SEC 13F Intelligence

Managers / Q3 2022 · view latest →

FOSTER & MOTLEY INC

CIK 0001163902 · 7755 MONTGOMERY RD., SUITE 100, CINCINNATI, OH, 45236 · 513-561-6640

Reported Value
$1.1B
Q3 2022
Positions
337
Filings on Record
30
2019–present window
Filed
Nov 4, 2022
original filing

Summary

Foster & Motley Inc reported $1.1B in U.S.-listed holdings across 337 positions for Q3 2022.

Its largest position, FNDF, represents 5.5% of the portfolio.

Compared with Q2 2022, the fund opened 15 new positions and exited 28.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+5.5%
Schwab Fundamental Intl Lg Co Etf
New / Exited
15 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $625MQ4 ’18Q1 ’19: $694MQ2 ’19: $713MQ3 ’19: $734MQ4 ’19: $798MQ4 ’19Q1 ’20: $670MQ2 ’20: $799MQ3 ’20: $849MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.7BQ3 ’25: $1.9BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.9%ETP: 39.6%REIT: 4.5%Other: 2.1%ADR: 1.8%Closed-End Fund: 0.1%
  • Common Stock · 51.9% · $547M
  • ETP · 39.6% · $417M
  • REIT · 4.5% · $48M
  • Other · 2.1% · $22M
  • ADR · 1.8% · $19M
  • Closed-End Fund · 0.1% · $733,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OHIOmega Healthcare Investors Inc.NEW+131.5K131.5K+$4M$4M
MTBM&T Bank CorporationNEW+11.7K11.7K+$2M$2M
The Necessity Retail REIT, Inc.NEW+141.5K141.5K+$832,000$832,000
CFCF Industries Holdings, Inc.NEW+8.2K8.2K+$787,000$787,000
DVNDevon Energy CorpNEW+9.8K9.8K+$590,000$590,000
KRGKite Realty GroupNEW+34.1K34.1K+$587,000$587,000
OXMOxford Industries, Inc.NEW+5.3K5.3K+$479,000$479,000
MCHPMicrochip Technology IncNEW+7.7K7.7K+$471,000$471,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

336 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FNDFSchwab Fundamental Intl Lg Co ETFhistory →ETF5.48%$58M2.30M
2Hartford Multifactor Developed Markets ETFETF4.16%$44M2.02M
3SCHFSchwab International Equity ETFhistory →ETF4.00%$42M1.50M
4Schwab Fundamental Emerg Mkts Lg Co ETFETF3.38%$36M1.52M
5AAPLApple Computer Inchistory →com3.29%$35M251.1K
6AVEMAvantis Emerging Markets Equity ETFhistory →ETF2.72%$29M623.9K
7SCHRSchwab Intermediate-Term U.S. Trsy ETFhistory →ETF2.02%$21M433.7K
8SCHPSchwab US TIPS ETFhistory →ETF1.61%$17M328.0K
9SCHHSchwab U.S. REIT ETFhistory →ETF1.58%$17M888.8K
10MSFTMicrosoft Corphistory →com1.54%$16M69.8K
11Tortoise North American Pipeline Fundcom1.42%$15M649.6K
12MBBiShares MBS Bond ETFhistory →ETF1.32%$14M151.9K
13GOOGAlphabet Inc Class Ccom1.10%$12M120.5K
14FNDASchwab Fundamental US Small Company ETFhistory →ETF1.04%$11M257.4K
15PFEPfizer Incorporatedhistory →com0.98%$10M235.1K
16SRVRPacer Benchmark Data & Infrastructure Real Estate ETFcom0.94%$10M345.3K
17VTEBVanguard Tax-Exempt Bond Index ETFETF0.93%$10M203.4K
18EMBiShares JPMorgan USD Emerg Markets Bond ETFETF0.91%$10M120.9K
19ORCLOracle Corporationcom0.91%$10M156.2K
20VGITVanguard Interm-Tm Govt Bd Inx ETFETF0.90%$9M161.9K
21PGProcter & Gamblecom0.89%$9M74.4K
22KRKroger Companycom0.86%$9M207.8K
23INTFiShares Edge MSCI Multifactor Intl ETFETF0.85%$9M428.6K
24WMTWal-Mart Stores Inccom0.85%$9M69.0K
25TGTTarget Corporationcom0.84%$9M59.8K
26VBRVanguard Small Cap Value ETFETF0.81%$8M59.2K
27MCKMcKesson HBOC Inccom0.77%$8M23.7K
28CSCOCisco Systems Inccom0.76%$8M200.9K
29AMGNAmgen Incorporatedcom0.74%$8M34.4K
30VZVerizon Communicationscom0.72%$8M200.0K
31ABBVAbbVie Inc.com0.71%$7M55.7K
32JNJJohnson & Johnsoncom0.70%$7M45.1K
33LRGFiShares Edge MSCI Multifactor USA ETFETF0.67%$7M196.0K
34CPTCamden Property Trustcom0.67%$7M58.7K
35TMToyota Motor CorporationADR0.66%$7M53.3K
36CVSC V S Caremark Corp.com0.64%$7M70.5K
37CMICummins Inccom0.57%$6M29.3K
38BNDVanguard Total Bond Market ETFETF0.57%$6M83.5K
39GDGeneral Dynamics Corpcom0.55%$6M27.4K
40TXNTexas Instruments Inccom0.54%$6M36.5K
41EXMOCExxon Mobil Corporationcom0.54%$6M64.6K
42SPIBSPDR Barclays Cap Interm Term Corp Bond ETFETF0.54%$6M180.0K
43JPMJ P Morgan Chase & Co.com0.52%$5M52.4K
44VNQVanguard Reit Index ETFETF0.51%$5M67.1K
45EOGEOG Resources, Inccom0.51%$5M47.6K
46INFYInfosys LimitedADR0.50%$5M312.8K
47METMetlife Inccom0.50%$5M86.5K
48DHID R Horton Cocom0.50%$5M77.8K
49HCAHCA Holdings, Inc.com0.49%$5M28.3K
50NXSTNexstar Media Groupcom0.49%$5M30.7K
51DKSDick's Sporting Goods Inc.com0.48%$5M48.7K
52UGIUGI Corporation Newcom0.47%$5M151.5K
53AMPAmeriprise Financial, Inc.com0.46%$5M19.2K
54TSNTyson Foods Inccom0.43%$5M68.5K
55AFLAFLAC Inccom0.43%$5M80.4K
56ACNAccenture Ltd Cl Acom0.43%$5M17.6K
57HIGHartford Financial Servicescom0.41%$4M69.5K
58MUBiShares Natl Amt-Free Muni Bond ETFETF0.41%$4M41.7K
59FNDXSchwab Fundamental US Large Company ETFETF0.40%$4M89.1K
60LOWLowes Companies Inccom0.40%$4M22.6K
61UNPUnion Pacificcom0.39%$4M21.2K
62LKQLKQ Corp.com0.38%$4M85.3K
63TMOThermo Fisher Scientific Inc.com0.38%$4M7.8K
64STXSeagate Technology PLC Fcom0.37%$4M73.6K
65MUNIPIMCO Intermediate Muni Bond Strgy ETFETF0.37%$4M78.0K
66NUENucor Corpcom0.37%$4M36.5K
67OHIOmega Healthcare Investors Inc.com0.37%$4M131.5K
68AVTAvnet, Inc.com0.36%$4M106.1K
69UNHUnitedHealth Group Inc.com0.36%$4M7.4K
70EQHEquitable Holdings, Inc.com0.35%$4M140.3K
71Activision Inccom0.35%$4M49.3K
72CVXChevron Corpcom0.35%$4M25.4K
73JPSTJPMorgan Ultra-Short Income ETFETF0.34%$4M71.8K
74AMTAmerican Tower Corporationcom0.34%$4M16.7K
75SJMJ M Smuckers Cocom0.33%$4M25.6K
76TRVTravelers Companies Inccom0.33%$4M23.0K
77DGXQuest Diagnostic Inccom0.33%$3M28.4K
78PXHInvesco FTSE RAFI Emerging Markets ETFETF0.32%$3M206.6K
79GLWCorning Inccom0.32%$3M114.3K
80HPQHP Inc.com0.31%$3M132.5K
81OMCOmnicom Group Inccom0.31%$3M52.2K
82PHMPulteGroup Inccom0.31%$3M86.7K
83FOXATwenty-First Century Fox, Inc. Cl Acom0.30%$3M104.0K
84RFRegions Financial Cp Newcom0.30%$3M158.6K
85FITBFifth Third Bancorpcom0.30%$3M99.6K
86VONEVanguard Russell 1000 ETFETF0.30%$3M19.3K
87METAMeta Platforms, Inc.com0.30%$3M23.2K
88BBYBest Buy Inccom0.30%$3M49.3K
89EXCExelon Corporationcom0.29%$3M82.3K
90NTAPNetwork Appliance Inccom0.29%$3M49.1K
91WYWeyerhaeuser Cocom0.29%$3M106.2K
92INTCIntel Corpcom0.29%$3M117.0K
93PBRPetroleo BrasileiroADR0.28%$3M241.6K
94Triton International Limitedcom0.28%$3M54.2K
95MRKMerck & Co Inccom0.28%$3M34.4K
96LYBLyondellBasell Industrials NVcom0.28%$3M39.3K
97HPEHewlett Packard Enterprise Compcom0.28%$3M243.7K
98PCHPotlatch Corporationcom0.28%$3M70.8K
99SNASnap On Inccom0.27%$3M14.3K
100FNFFidelity National Finl.com0.27%$3M79.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B395Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B387Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B393Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B386Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B378May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B373Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B375Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B382Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B389Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B385Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B351Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B390Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B383May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B374Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B337Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B350Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B358Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B352Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B331Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B319Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B298Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B287Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$849M265Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$799M260Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$670M251Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$798M256Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$734M252Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$713M242Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$694M237May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$625M231Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.