SEC 13F Intelligence

Managers / Q2 2023 · view latest →

FOSTER & MOTLEY INC

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

Reported Value
$1.3B
Q2 2023
Positions
390
Filings on Record
30
2019–present window
Filed
Aug 8, 2023
original filing

Summary

Foster & Motley Inc reported $1.3B in U.S.-listed holdings across 390 positions for Q2 2023.

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

Compared with Q1 2023, the fund opened 21 new positions and exited 14.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+27.7%
share of reported value
Largest Position
+5.3%
Schwab Fundamental Intl Lg Co Etf
New / Exited
21 / 14
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: 54.5%ETP: 37.5%REIT: 4.5%Other: 1.8%ADR: 1.7%Closed-End Fund: 0.1%
  • Common Stock · 54.5% · $703M
  • ETP · 37.5% · $484M
  • REIT · 4.5% · $58M
  • Other · 1.8% · $23M
  • ADR · 1.7% · $22M
  • Closed-End Fund · 0.1% · $918,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JMBSJanus Henderson Mortgage-Backed ETFNEW+333.0K333.0K+$15M$15M
LLYEli Lilly & CompanyNEW+1.1K1.1K+$512,000$512,000
KNFKnife River CorpNEW+10.7K10.7K+$466,000$466,000
PSAPublic StorageNEW+1.3K1.3K+$374,000$374,000
RRCRange Resources CorporationNEW+12.1K12.1K+$355,000$355,000
OGEOGE Energy CorpNEW+9.3K9.3K+$332,000$332,000
AMNAMN Healthcare Services, Inc.NEW+2.7K2.7K+$295,000$295,000
VSTVistra Corp.NEW+10.9K10.9K+$287,000$287,000

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

Holdings — Q2 2023

389 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FNDFSchwab Fundamental Intl Lg Co ETFhistory →ETF5.26%$68M2.10M
2SCHFSchwab International Equity ETFhistory →ETF3.84%$50M1.39M
3AAPLApple Computer Inchistory →com3.77%$49M250.8K
4Hartford Multifactor Developed Markets ETFETF3.48%$45M1.71M
5Schwab Fundamental Emerg Mkts Lg Co ETFETF2.89%$37M1.39M
6AVEMAvantis Emerging Markets Equity ETFhistory →ETF2.31%$30M553.2K
7SCHRSchwab Intermediate-Term U.S. Trsy ETFhistory →ETF1.75%$23M458.3K
8MSFTMicrosoft Corphistory →com1.67%$21M63.1K
9SCHHSchwab U.S. REIT ETFhistory →ETF1.39%$18M921.4K
10SCHPSchwab US TIPS ETFhistory →ETF1.39%$18M343.0K
11Tortoise North American Pipeline Fundcom1.33%$17M694.5K
12ORCLOracle Corporationhistory →com1.30%$17M140.7K
13INTFiShares Edge MSCI Multifactor Intl ETFhistory →ETF1.27%$16M611.1K
14JMBSJanus Henderson Mortgage-Backed ETFhistory →ETF1.18%$15M333.0K
15EFAiShares MSCI EAFE ETFhistory →ETF1.02%$13M182.3K
16GOOGAlphabet Inc Class Ccom1.01%$13M107.4K
17FNDASchwab Fundamental US Small Company ETFhistory →ETF0.99%$13M252.8K
18SRVRPacer Benchmark Data & Infrastructure Real Estate ETFhistory →com0.93%$12M410.9K
19CSCOCisco Systems Inchistory →com0.88%$11M220.8K
20KRKroger Companyhistory →com0.86%$11M235.2K
21PGProcter & Gamblehistory →com0.84%$11M71.4K
22WMTWal-Mart Stores Inchistory →com0.80%$10M65.6K
23HCAHCA Holdings, Inc.com0.77%$10M32.6K
24LRGFiShares Edge MSCI Multifactor USA ETFETF0.75%$10M216.4K
25MCKMcKesson HBOC Inccom0.74%$10M22.3K
26JPMJ P Morgan Chase & Co.com0.71%$9M62.6K
27DHID R Horton Cocom0.69%$9M73.2K
28AMPAmeriprise Financial, Inc.com0.66%$9M25.7K
29AMGNAmgen Incorporatedcom0.64%$8M37.4K
30AFLAFLAC Inccom0.62%$8M114.1K
31VGITVanguard Interm-Tm Govt Bd Inx ETFETF0.62%$8M135.6K
32OMCOmnicom Group Inccom0.61%$8M82.2K
33ABBVAbbVie Inc.com0.60%$8M57.6K
34PFEPfizer Incorporatedcom0.59%$8M209.0K
35VTEBVanguard Tax-Exempt Bond Index ETFETF0.59%$8M150.8K
36TMToyota Motor CorporationADR0.57%$7M45.9K
37JNJJohnson & Johnsoncom0.57%$7M44.3K
38PCARPACCAR Inccom0.56%$7M86.3K
39CMICummins Inccom0.54%$7M28.5K
40EXMOCExxon Mobil Corporationcom0.54%$7M64.5K
41HIGHartford Financial Servicescom0.53%$7M95.1K
42EMBiShares JPMorgan USD Emerg Markets Bond ETFETF0.52%$7M78.1K
43LKQLKQ Corp.com0.52%$7M114.9K
44MUBiShares Natl Amt-Free Muni Bond ETFETF0.50%$7M61.1K
45TXNTexas Instruments Inccom0.49%$6M35.5K
46HPEHewlett Packard Enterprise Compcom0.48%$6M370.8K
47NXSTNexstar Media Groupcom0.48%$6M37.0K
48VNQVanguard Reit Index ETFETF0.48%$6M73.4K
49LOWLowes Companies Inccom0.47%$6M27.1K
50DKSDick's Sporting Goods Inc.com0.47%$6M45.6K
51PHMPulteGroup Inccom0.46%$6M77.0K
52AVTAvnet, Inc.com0.46%$6M118.5K
53GDGeneral Dynamics Corpcom0.46%$6M27.5K
54CPTCamden Property Trustcom0.46%$6M54.2K
55VZVerizon Communicationscom0.45%$6M157.3K
56GLWCorning Inccom0.45%$6M165.0K
57Discover Financial Servicescom0.44%$6M48.4K
58DGXQuest Diagnostic Inccom0.43%$6M39.8K
59VBRVanguard Small Cap Value ETFETF0.42%$5M33.1K
60AVGOBroadcom Limitedcom0.42%$5M6.3K
61MRKMerck & Co Inccom0.42%$5M46.7K
62FNDXSchwab Fundamental US Large Company ETFETF0.42%$5M93.2K
63METAMeta Platforms, Inc.com0.41%$5M18.3K
64ACNAccenture Ltd Cl Acom0.40%$5M16.6K
65UNMUnum Groupcom0.40%$5M107.1K
66METMetlife Inccom0.40%$5M90.3K
67SNASnap On Inccom0.39%$5M17.6K
68EOGEOG Resources, Inccom0.39%$5M44.0K
69CVSC V S Caremark Corp.com0.39%$5M72.5K
70JBLJabil Circuit Inc.com0.39%$5M46.4K
71NUENucor Corpcom0.39%$5M30.5K
72HPQHP Inc.com0.36%$5M153.3K
73LYBLyondellBasell Industrials NVcom0.36%$5M51.2K
74Triton International Limitedcom0.36%$5M56.3K
75TLTiShares 20 Year Treasury Bond ETFiShares0.36%$5M45.0K
76BNDVanguard Total Bond Market ETFETF0.36%$5M63.7K
77CDWCDW Corporationcom0.35%$5M24.6K
78IBMIntl Business Machinescom0.35%$4M33.6K
79Activision Inccom0.35%$4M52.9K
80OCOwens Corning Inc.com0.34%$4M33.2K
81EGEverest Re Group Ltdcom0.33%$4M12.6K
82SPIBSPDR Barclays Cap Interm Term Corp Bond ETFETF0.33%$4M133.1K
83FOXATwenty-First Century Fox, Inc. Cl Acom0.33%$4M124.0K
84SJMJ M Smuckers Cocom0.32%$4M28.3K
85CVXChevron Corpcom0.32%$4M26.3K
86LMTLockheed Martin Corpcom0.32%$4M8.9K
87CAHCardinal Health Inccom0.32%$4M43.1K
88TMOThermo Fisher Scientific Inc.com0.31%$4M7.8K
89OHIOmega Healthcare Investors Inc.com0.31%$4M131.8K
90TRVTravelers Companies Inccom0.31%$4M23.2K
91MFCManulife Financial Corporationcom0.31%$4M210.7K
92PXHInvesco FTSE RAFI Emerging Markets ETFETF0.31%$4M213.1K
93RFRegions Financial Cp Newcom0.30%$4M218.9K
94VONEVanguard Russell 1000 ETFETF0.30%$4M19.2K
95CATCaterpillar Inccom0.30%$4M15.7K
96VSHVishay Intertechnology Inc.com0.30%$4M130.8K
97UGIUGI Corporation Newcom0.29%$4M141.2K
98UNPUnion Pacificcom0.29%$4M18.6K
99MBBiShares MBS Bond ETFETF0.29%$4M40.2K
100EIXEdison Internationalcom0.29%$4M53.3K

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 ↗.