SEC 13F Intelligence

Managers / Q1 2023 · view latest →

FOSTER & MOTLEY INC

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

Reported Value
$1.2B
Q1 2023
Positions
383
Filings on Record
30
2019–present window
Filed
May 9, 2023
original filing

Summary

Foster & Motley Inc reported $1.2B in U.S.-listed holdings across 383 positions for Q1 2023.

Its largest position, FNDF, represents 5.4% of the portfolio.

Compared with Q4 2022, the fund opened 22 new positions and exited 13.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+28.0%
share of reported value
Largest Position
+5.4%
Schwab Fundamental Intl Lg Co Etf
New / Exited
22 / 13
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: 53.5%ETP: 38.2%REIT: 4.6%Other: 1.9%ADR: 1.8%Closed-End Fund: 0.1%
  • Common Stock · 53.5% · $658M
  • ETP · 38.2% · $470M
  • REIT · 4.6% · $56M
  • Other · 1.9% · $23M
  • ADR · 1.8% · $22M
  • Closed-End Fund · 0.1% · $855,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SBACSBA Communications CorporationNEW+8.1K8.1K+$2M$2M
CAGConAgra Brands, Inc.NEW+35.9K35.9K+$1M$1M
CDPCorp Office Pptys SbiNEW+32.1K32.1K+$760,000$760,000
EXPDExpeditors International of Washington Inc.NEW+4.2K4.2K+$460,000$460,000
LTCLTC Properties Inc.NEW+12.5K12.5K+$440,000$440,000
MUSAMurphy USA, IncNEW+1.7K1.7K+$427,000$427,000
MLNVanEck Long Muni ETFNEW+15.8K15.8K+$284,000$284,000
SLVMSylvamo CorporationNEW+6.1K6.1K+$281,000$281,000

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

Holdings — Q1 2023

382 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FNDFSchwab Fundamental Intl Lg Co ETFhistory →ETF5.39%$66M2.12M
2SCHFSchwab International Equity ETFhistory →ETF3.97%$49M1.40M
3Hartford Multifactor Developed Markets ETFETF3.65%$45M1.70M
4AAPLApple Computer Inchistory →com3.42%$42M254.8K
5Schwab Fundamental Emerg Mkts Lg Co ETFETF2.94%$36M1.39M
6AVEMAvantis Emerging Markets Equity ETFhistory →ETF2.32%$29M539.8K
7SCHRSchwab Intermediate-Term U.S. Trsy ETFhistory →ETF1.89%$23M459.8K
8MSFTMicrosoft Corphistory →com1.57%$19M67.0K
9SCHHSchwab U.S. REIT ETFhistory →ETF1.45%$18M913.3K
10SCHPSchwab US TIPS ETFhistory →ETF1.41%$17M323.9K
11INTFiShares Edge MSCI Multifactor Intl ETFhistory →ETF1.36%$17M630.9K
12Tortoise North American Pipeline Fundcom1.34%$16M675.7K
13MBBiShares MBS Bond ETFhistory →ETF1.26%$16M164.1K
14ORCLOracle Corporationhistory →com1.13%$14M149.6K
15EFAiShares MSCI EAFE ETFhistory →ETF1.05%$13M180.8K
16FNDASchwab Fundamental US Small Company ETFhistory →ETF0.99%$12M249.0K
17SRVRPacer Benchmark Data & Infrastructure Real Estate ETFhistory →com0.98%$12M406.6K
18CSCOCisco Systems Inchistory →com0.94%$11M219.9K
19GOOGAlphabet Inc Class Ccom0.92%$11M109.0K
20KRKroger Companyhistory →com0.92%$11M228.3K
21PGProcter & Gamblehistory →com0.87%$11M72.0K
22WMTWal-Mart Stores Inccom0.79%$10M66.0K
23PFEPfizer Incorporatedcom0.74%$9M223.8K
24ABBVAbbVie Inc.com0.73%$9M56.6K
25AMGNAmgen Incorporatedcom0.72%$9M36.8K
26VGITVanguard Interm-Tm Govt Bd Inx ETFETF0.71%$9M146.0K
27LRGFiShares Edge MSCI Multifactor USA ETFETF0.70%$9M207.0K
28HCAHCA Holdings, Inc.com0.69%$8M32.2K
29MCKMcKesson HBOC Inccom0.66%$8M22.7K
30VTEBVanguard Tax-Exempt Bond Index ETFETF0.62%$8M149.8K
31EMBiShares JPMorgan USD Emerg Markets Bond ETFETF0.59%$7M83.9K
32DHID R Horton Cocom0.58%$7M73.1K
33OMCOmnicom Group Inccom0.58%$7M75.3K
34JNJJohnson & Johnsoncom0.56%$7M44.5K
35EXMOCExxon Mobil Corporationcom0.56%$7M62.7K
36CMICummins Inccom0.55%$7M28.5K
37DKSDick's Sporting Goods Inc.com0.55%$7M47.6K
38TMToyota Motor CorporationADR0.55%$7M47.4K
39JPMJ P Morgan Chase & Co.com0.54%$7M51.2K
40TXNTexas Instruments Inccom0.54%$7M35.6K
41VZVerizon Communicationscom0.54%$7M170.5K
42AMPAmeriprise Financial, Inc.com0.54%$7M21.5K
43MUBiShares Natl Amt-Free Muni Bond ETFETF0.53%$7M60.6K
44AFLAFLAC Inccom0.53%$6M100.6K
45CPTCamden Property Trustcom0.52%$6M60.5K
46LKQLKQ Corp.com0.51%$6M111.2K
47GDGeneral Dynamics Corpcom0.51%$6M27.3K
48VBRVanguard Small Cap Value ETFETF0.50%$6M38.5K
49NXSTNexstar Media Groupcom0.49%$6M35.1K
50HIGHartford Financial Servicescom0.48%$6M85.2K
51CVSC V S Caremark Corp.com0.48%$6M79.4K
52HPEHewlett Packard Enterprise Compcom0.47%$6M363.6K
53PCARPACCAR Inccom0.46%$6M77.7K
54GLWCorning Inccom0.46%$6M158.6K
55DGXQuest Diagnostic Inccom0.45%$5M38.8K
56VNQVanguard Reit Index ETFETF0.45%$5M66.0K
57AVTAvnet, Inc.com0.44%$5M119.5K
58METMetlife Inccom0.44%$5M93.0K
59LOWLowes Companies Inccom0.43%$5M26.6K
60UGIUGI Corporation Newcom0.43%$5M150.5K
61RFRegions Financial Cp Newcom0.40%$5M267.4K
62INFYInfosys LimitedADR0.40%$5M284.6K
63ACNAccenture Ltd Cl Acom0.40%$5M17.2K
64NUENucor Corpcom0.40%$5M31.8K
65EOGEOG Resources, Inccom0.40%$5M42.7K
66FNDXSchwab Fundamental US Large Company ETFETF0.40%$5M89.0K
67BNDVanguard Total Bond Market ETFETF0.40%$5M66.1K
68MRKMerck & Co Inccom0.39%$5M44.6K
69HPQHP Inc.com0.38%$5M159.7K
70PHMPulteGroup Inccom0.37%$5M78.8K
71CDWCDW Corporationcom0.37%$5M23.3K
72SPIBSPDR Barclays Cap Interm Term Corp Bond ETFETF0.36%$4M135.3K
73Activision Inccom0.35%$4M50.7K
74TMOThermo Fisher Scientific Inc.com0.35%$4M7.5K
75LMTLockheed Martin Corpcom0.35%$4M9.0K
76LYBLyondellBasell Industrials NVcom0.35%$4M45.5K
77SJMJ M Smuckers Cocom0.35%$4M27.1K
78TGTTarget Corporationcom0.34%$4M25.6K
79IBMIntl Business Machinescom0.34%$4M32.1K
80CVXChevron Corpcom0.34%$4M25.7K
81JBLJabil Circuit Inc.com0.33%$4M46.4K
82SNASnap On Inccom0.33%$4M16.5K
83FOXATwenty-First Century Fox, Inc. Cl Acom0.33%$4M119.2K
84UNPUnion Pacificcom0.33%$4M20.1K
85PXHInvesco FTSE RAFI Emerging Markets ETFETF0.33%$4M218.6K
86AVGOBroadcom Limitedcom0.32%$4M6.2K
87TRVTravelers Companies Inccom0.32%$4M23.2K
88METAMeta Platforms, Inc.com0.32%$4M18.4K
89OHIOmega Healthcare Investors Inc.com0.31%$4M141.1K
90MUNIPIMCO Intermediate Muni Bond Strgy ETFETF0.31%$4M73.8K
91BBYBest Buy Inccom0.31%$4M49.0K
92UNMUnum Groupcom0.30%$4M93.1K
93AMTAmerican Tower Corporationcom0.30%$4M17.8K
94Triton International Limitedcom0.30%$4M57.5K
95VONEVanguard Russell 1000 ETFETF0.29%$4M19.4K
96UNHUnitedHealth Group Inc.com0.28%$3M7.4K
97PCHPotlatch Corporationcom0.28%$3M68.5K
98TSNTyson Foods Inccom0.27%$3M56.2K
99XLREThe Real Estate Select Sector SPDR Fundcom0.27%$3M89.0K
100CATCaterpillar Inccom0.27%$3M14.5K

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 ↗.