SEC 13F Intelligence

Managers / Q4 2022 · view latest →

FOSTER & MOTLEY INC

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

Reported Value
$1.2B
Q4 2022
Positions
374
Filings on Record
29
2019–present window
Filed
Feb 9, 2023
original filing

Summary

Foster & Motley Inc reported $1.2B in U.S.-listed holdings across 374 positions for Q4 2022.

Its largest position, FNDF, represents 5.3% of the portfolio.

Compared with Q3 2022, the fund opened 45 new positions and exited 8.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+27.0%
share of reported value
Largest Position
+5.3%
Schwab Fundamental Intl Lg Co Etf
New / Exited
45 / 8
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
Q1 ’19: $694MQ1 ’19Q2 ’19: $713MQ3 ’19: $734MQ4 ’19: $798MQ1 ’20: $670MQ1 ’20Q2 ’20: $799MQ3 ’20: $849MQ4 ’20: $1.0BQ1 ’21: $1.2BQ1 ’21Q2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ1 ’22: $1.3BQ1 ’22Q2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.2BQ1 ’23: $1.2BQ1 ’23Q2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.3BQ1 ’24: $1.5BQ1 ’24Q2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.5BQ1 ’25: $1.6BQ1 ’25Q2 ’25: $1.7BQ3 ’25: $1.9BQ4 ’25: $1.9BQ1 ’26: $1.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 53.5%ETP: 38.1%REIT: 4.5%Other: 2.0%ADR: 1.8%Closed-End Fund: 0.1%
  • Common Stock · 53.5% · $626M
  • ETP · 38.1% · $447M
  • REIT · 4.5% · $53M
  • Other · 2.0% · $23M
  • ADR · 1.8% · $21M
  • Closed-End Fund · 0.1% · $715,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCICrown Castle Intl Corp (REIT)NEW+9.6K9.6K+$1M$1M
HMCHonda Motor Co AdrNEW+45.9K45.9K+$1M$1M
WSRWhitestone REITNEW+107.1K107.1K+$1M$1M
DFAEDimensional Emerging Core Equity Market ETFNEW+46.0K46.0K+$1M$1M
NXRTNexPoint Residential Trust, Inc.NEW+15.7K15.7K+$683,000$683,000
BPBP PLC AdrNEW+18.1K18.1K+$633,000$633,000
GOVTiShares Trust - U.S. Treasury Bond ETFNEW+27.5K27.5K+$624,000$624,000
ASOAcademy Sports and Outdoors, Inc.NEW+11.9K11.9K+$624,000$624,000

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

Holdings — Q4 2022

373 positions (from 374 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FNDFSchwab Fundamental Intl Lg Co ETFhistory →ETF5.31%$62M2.14M
2SCHFSchwab International Equity ETFhistory →ETF3.93%$46M1.43M
3Hartford Multifactor Developed Markets ETFETF3.62%$42M1.71M
4Schwab Fundamental Emerg Mkts Lg Co ETFETF2.92%$34M1.38M
5AAPLApple Computer Inchistory →com2.84%$33M255.6K
6AVEMAvantis Emerging Markets Equity ETFhistory →ETF2.34%$27M542.9K
7SCHRSchwab Intermediate-Term U.S. Trsy ETFhistory →ETF1.78%$21M423.2K
8SCHHSchwab U.S. REIT ETFhistory →ETF1.43%$17M868.9K
9MSFTMicrosoft Corphistory →com1.42%$17M69.4K
10Tortoise North American Pipeline Fundcom1.39%$16M659.9K
11INTFiShares Edge MSCI Multifactor Intl ETFhistory →ETF1.38%$16M656.2K
12SCHPSchwab US TIPS ETFhistory →ETF1.34%$16M302.6K
13MBBiShares MBS Bond ETFhistory →ETF1.26%$15M159.0K
14PGProcter & Gamblehistory →com1.09%$13M84.0K
15ORCLOracle Corporationhistory →com1.06%$12M151.8K
16EFAiShares MSCI EAFE ETFhistory →ETF1.02%$12M182.0K
17PFEPfizer Incorporatedhistory →com1.01%$12M231.7K
18FNDASchwab Fundamental US Small Company ETFhistory →ETF0.99%$12M247.2K
19SRVRPacer Benchmark Data & Infrastructure Real Estate ETFhistory →com0.92%$11M372.1K
20GOOGAlphabet Inc Class Ccom0.89%$10M118.0K
21CSCOCisco Systems Inchistory →com0.87%$10M213.3K
22WMTWal-Mart Stores Inccom0.83%$10M68.5K
23KRKroger Companycom0.83%$10M216.9K
24ABBVAbbVie Inc.com0.77%$9M55.6K
25AMGNAmgen Incorporatedcom0.76%$9M34.0K
26MCKMcKesson HBOC Inccom0.74%$9M23.0K
27VGITVanguard Interm-Tm Govt Bd Inx ETFETF0.72%$8M144.9K
28TGTTarget Corporationcom0.69%$8M54.5K
29EMBiShares JPMorgan USD Emerg Markets Bond ETFETF0.69%$8M95.0K
30JNJJohnson & Johnsoncom0.68%$8M45.4K
31VBRVanguard Small Cap Value ETFETF0.68%$8M50.2K
32LRGFiShares Edge MSCI Multifactor USA ETFETF0.66%$8M197.6K
33VTEBVanguard Tax-Exempt Bond Index ETFETF0.62%$7M146.5K
34CMICummins Inccom0.60%$7M29.0K
35HCAHCA Holdings, Inc.com0.60%$7M29.1K
36VZVerizon Communicationscom0.59%$7M176.8K
37EXMOCExxon Mobil Corporationcom0.59%$7M62.6K
38JPMJ P Morgan Chase & Co.com0.59%$7M51.4K
39TMToyota Motor CorporationADR0.59%$7M50.2K
40GDGeneral Dynamics Corpcom0.58%$7M27.6K
41CVSC V S Caremark Corp.com0.58%$7M72.6K
42METMetlife Inccom0.57%$7M92.7K
43CPTCamden Property Trustcom0.57%$7M59.7K
44AFLAFLAC Inccom0.56%$7M91.1K
45MUBiShares Natl Amt-Free Muni Bond ETFETF0.56%$7M61.9K
46DHID R Horton Cocom0.56%$7M73.0K
47TXNTexas Instruments Inccom0.52%$6M36.5K
48AMPAmeriprise Financial, Inc.com0.50%$6M19.0K
49NXSTNexstar Media Groupcom0.50%$6M33.7K
50DKSDick's Sporting Goods Inc.com0.49%$6M47.4K
51EOGEOG Resources, Inccom0.48%$6M43.6K
52HIGHartford Financial Servicescom0.48%$6M74.2K
53VNQVanguard Reit Index ETFETF0.47%$6M67.0K
54UGIUGI Corporation Newcom0.47%$6M148.8K
55INFYInfosys LimitedADR0.46%$5M299.8K
56OMCOmnicom Group Inccom0.46%$5M65.8K
57LKQLKQ Corp.com0.45%$5M98.3K
58HPEHewlett Packard Enterprise Compcom0.44%$5M326.4K
59LOWLowes Companies Inccom0.44%$5M26.0K
60DGXQuest Diagnostic Inccom0.42%$5M31.8K
61FNDXSchwab Fundamental US Large Company ETFETF0.41%$5M90.7K
62BNDVanguard Total Bond Market ETFETF0.41%$5M66.9K
63AVTAvnet, Inc.com0.40%$5M113.8K
64ACNAccenture Ltd Cl Acom0.40%$5M17.6K
65SPIBSPDR Barclays Cap Interm Term Corp Bond ETFETF0.40%$5M146.7K
66CVXChevron Corpcom0.40%$5M25.9K
67RFRegions Financial Cp Newcom0.39%$5M213.6K
68GLWCorning Inccom0.39%$5M141.9K
69NUENucor Corpcom0.38%$4M33.8K
70MRKMerck & Co Inccom0.38%$4M40.0K
71TRVTravelers Companies Inccom0.37%$4M23.3K
72UNPUnion Pacificcom0.37%$4M20.7K
73TMOThermo Fisher Scientific Inc.com0.36%$4M7.7K
74OHIOmega Healthcare Investors Inc.com0.35%$4M148.6K
75SJMJ M Smuckers Cocom0.35%$4M26.0K
76PXHInvesco FTSE RAFI Emerging Markets ETFETF0.34%$4M226.3K
77UNHUnitedHealth Group Inc.com0.34%$4M7.5K
78IBMIntl Business Machinescom0.34%$4M28.2K
79MUNIPIMCO Intermediate Muni Bond Strgy ETFETF0.34%$4M76.7K
80HPQHP Inc.com0.33%$4M144.0K
81Triton International Limitedcom0.32%$4M55.3K
82TSNTyson Foods Inccom0.32%$4M61.0K
83PCARPACCAR Inccom0.32%$4M38.1K
84LMTLockheed Martin Corpcom0.32%$4M7.7K
85Activision Inccom0.32%$4M48.5K
86PHMPulteGroup Inccom0.31%$4M79.7K
87EQHEquitable Holdings, Inc.com0.31%$4M126.4K
88BBYBest Buy Inccom0.31%$4M45.1K
89PRUPrudential Financial Inccom0.30%$4M35.6K
90LYBLyondellBasell Industrials NVcom0.30%$4M42.5K
91CDWCDW Corporationcom0.30%$4M19.7K
92VONEVanguard Russell 1000 ETFETF0.30%$4M20.1K
93AMTAmerican Tower Corporationcom0.29%$3M16.3K
94FOXATwenty-First Century Fox, Inc. Cl Acom0.29%$3M112.6K
95SNASnap On Inccom0.29%$3M14.8K
96ADMArcher-Daniels-Midland Co.com0.28%$3M35.7K
97WYWeyerhaeuser Cocom0.28%$3M106.9K
98XLREThe Real Estate Select Sector SPDR Fundcom0.28%$3M88.6K
99UNMUnum Groupcom0.28%$3M78.7K
100CATCaterpillar Inccom0.26%$3M12.9K

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 ↗

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 ↗.