SEC 13F Intelligence

Managers / Q3 2023 · view latest →

FOSTER & MOTLEY INC

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

Reported Value
$1.2B
Q3 2023
Positions
351
Filings on Record
30
2019–present window
Filed
Oct 24, 2023
original filing

Summary

Foster & Motley Inc reported $1.2B in U.S.-listed holdings across 351 positions for Q3 2023.

Its largest position, FNDF, represents 5.6% of the portfolio.

Compared with Q2 2023, the fund opened 9 new positions and exited 48.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+28.6%
share of reported value
Largest Position
+5.6%
Schwab Fundamental Intl Lg Co Etf
New / Exited
9 / 48
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: 54.4%ETP: 40.2%ADR: 1.9%Other: 1.8%REIT: 1.6%Closed-End Fund: 0.1%
  • Common Stock · 54.4% · $663M
  • ETP · 40.2% · $491M
  • ADR · 1.9% · $23M
  • Other · 1.8% · $22M
  • REIT · 1.6% · $19M
  • Closed-End Fund · 0.1% · $891,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EYLDCambria Emerging Shareholder Yield ETFNEW+204.3K204.3K+$6M$6M
EXRExtra Space Storage Inc.NEW+6.7K6.7K+$819,000$819,000
EVREvercore Partners Inc.NEW+4.0K4.0K+$554,000$554,000
BLMNBloomin' Brands, Inc.NEW+16.0K16.0K+$393,000$393,000
CHRDChord Energy CorporationNEW+2.4K2.4K+$382,000$382,000
GEFGreif Inc Cl ANEW+5.1K5.1K+$342,000$342,000
ZBHZimmer Biomet Holdings, Inc.NEW+2.9K2.9K+$323,000$323,000
GNLGlobal Net Lease IncNEW+32.9K32.9K+$316,000$316,000

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

Holdings — Q3 2023

350 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FNDFSchwab Fundamental Intl Lg Co ETFhistory →ETF5.60%$68M2.16M
2SCHFSchwab International Equity ETFhistory →ETF3.95%$48M1.42M
3Hartford Multifactor Developed Markets ETFETF3.71%$45M1.77M
4AAPLApple Computer Inchistory →com3.56%$43M253.6K
5Schwab Fundamental Emerg Mkts Lg Co ETFETF3.02%$37M1.40M
6AVEMAvantis Emerging Markets Equity ETFhistory →ETF2.45%$30M566.4K
7SCHRSchwab Intermediate-Term U.S. Trsy ETFhistory →ETF1.91%$23M485.4K
8MSFTMicrosoft Corphistory →com1.61%$20M62.2K
9Tortoise North American Pipeline Fundcom1.39%$17M694.5K
10SCHPSchwab US TIPS ETFhistory →ETF1.36%$17M329.7K
11SCHHSchwab U.S. REIT ETFhistory →ETF1.35%$16M925.8K
12JMBSJanus Henderson Mortgage-Backed ETFhistory →ETF1.31%$16M369.5K
13INTFiShares Edge MSCI Multifactor Intl ETFhistory →ETF1.29%$16M610.3K
14VNQVanguard Reit Index ETFhistory →ETF1.27%$15M204.5K
15ORCLOracle Corporationhistory →com1.18%$14M136.0K
16GOOGAlphabet Inc Class Ccom1.18%$14M109.2K
17EFAiShares MSCI EAFE ETFhistory →ETF1.03%$13M182.0K
18CSCOCisco Systems Inchistory →com0.98%$12M222.2K
19FNDASchwab Fundamental US Small Company ETFhistory →ETF0.97%$12M244.9K
20KRKroger Companyhistory →com0.87%$11M237.1K
21SRVRPacer Benchmark Data & Infrastructure Real Estate ETFhistory →com0.86%$10M404.3K
22WMTWal-Mart Stores Inchistory →com0.84%$10M64.2K
23AMGNAmgen Incorporatedhistory →com0.83%$10M37.5K
24JPMJ P Morgan Chase & Co.com0.81%$10M68.2K
25PGProcter & Gamblecom0.81%$10M67.5K
26MCKMcKesson HBOC Inccom0.78%$9M21.8K
27LRGFiShares Edge MSCI Multifactor USA ETFETF0.75%$9M210.6K
28AMPAmeriprise Financial, Inc.com0.72%$9M26.8K
29AFLAFLAC Inccom0.72%$9M114.7K
30ABBVAbbVie Inc.com0.70%$9M57.7K
31VTEBVanguard Tax-Exempt Bond Index ETFETF0.67%$8M170.2K
32TMToyota Motor CorporationADR0.67%$8M45.5K
33HCAHCA Holdings, Inc.com0.66%$8M32.8K
34VGITVanguard Interm-Tm Govt Bd Inx ETFETF0.64%$8M136.7K
35DHID R Horton Cocom0.64%$8M72.2K
36PCARPACCAR Inccom0.63%$8M90.0K
37OMCOmnicom Group Inccom0.62%$8M102.1K
38EXMOCExxon Mobil Corporationcom0.61%$7M62.9K
39HIGHartford Financial Servicescom0.57%$7M98.2K
40EMBiShares JPMorgan USD Emerg Markets Bond ETFETF0.56%$7M82.6K
41JNJJohnson & Johnsoncom0.55%$7M43.3K
42HPEHewlett Packard Enterprise Compcom0.55%$7M385.8K
43PFEPfizer Incorporatedcom0.54%$7M197.4K
44CMICummins Inccom0.53%$6M28.2K
45MUBiShares Natl Amt-Free Muni Bond ETFETF0.52%$6M61.4K
46METAMeta Platforms, Inc.com0.50%$6M20.4K
47GDGeneral Dynamics Corpcom0.49%$6M26.8K
48JBLJabil Circuit Inc.com0.48%$6M46.4K
49EYLDCambria Emerging Shareholder Yield ETFETF0.48%$6M204.3K
50AVTAvnet, Inc.com0.48%$6M120.7K
51LOWLowes Companies Inccom0.47%$6M27.3K
52PHMPulteGroup Inccom0.46%$6M75.7K
53NXSTNexstar Media Groupcom0.45%$6M38.6K
54TLTiShares 20 Year Treasury Bond ETFiShares0.45%$6M62.1K
55METMetlife Inccom0.45%$5M87.2K
56TXNTexas Instruments Inccom0.45%$5M34.2K
57LKQLKQ Corp.com0.45%$5M109.9K
58UNMUnum Groupcom0.44%$5M109.8K
59EOGEOG Resources, Inccom0.43%$5M41.3K
60CDWCDW Corporationcom0.42%$5M25.2K
61ACNAccenture Ltd Cl Acom0.41%$5M16.2K
62DGXQuest Diagnostic Inccom0.41%$5M40.7K
63JPSTJPMorgan Ultra-Short Income ETFETF0.41%$5M98.6K
64GLWCorning Inccom0.41%$5M162.4K
65FNDXSchwab Fundamental US Large Company ETFETF0.40%$5M88.0K
66CVXChevron Corpcom0.40%$5M29.0K
67LYBLyondellBasell Industrials NVcom0.40%$5M51.6K
68MRKMerck & Co Inccom0.40%$5M47.4K
69IBMIntl Business Machinescom0.40%$5M34.7K
70DKSDick's Sporting Goods Inc.com0.40%$5M44.7K
71AVGOBroadcom Limitedcom0.40%$5M5.8K
72EGEverest Group Ltdcom0.39%$5M12.9K
73MFCManulife Financial Corporationcom0.38%$5M253.5K
74OCOwens Corning Inc.com0.38%$5M33.9K
75NUENucor Corpcom0.38%$5M29.6K
76VZVerizon Communicationscom0.38%$5M142.8K
77CATCaterpillar Inccom0.38%$5M16.9K
78VBRVanguard Small Cap Value ETFETF0.38%$5M28.9K
79EIXEdison Internationalcom0.38%$5M72.3K
80SNASnap On Inccom0.38%$5M17.9K
81CVSC V S Caremark Corp.com0.37%$5M65.3K
82BNDVanguard Total Bond Market ETFETF0.37%$5M64.8K
83FOXATwenty-First Century Fox, Inc. Cl Acom0.37%$5M144.2K
84Discover Financial Servicescom0.35%$4M49.8K
85HPQHP Inc.com0.34%$4M163.0K
86TIPiShares Barclays TIPS BondETF0.34%$4M40.3K
87CAHCardinal Health Inccom0.32%$4M44.8K
88LMTLockheed Martin Corpcom0.31%$4M9.2K
89PXHInvesco FTSE RAFI Emerging Markets ETFETF0.31%$4M211.9K
90TMOThermo Fisher Scientific Inc.com0.31%$4M7.5K
91SPIBSPDR Barclays Cap Interm Term Corp Bond ETFETF0.31%$4M119.9K
92CMCSAComcast Corpcom0.31%$4M85.1K
93TRVTravelers Companies Inccom0.31%$4M22.8K
94SJMJ M Smuckers Cocom0.30%$4M29.8K
95RSReliance Steel & Aluminum Cocom0.30%$4M13.8K
96UNHUnitedHealth Group Inc.com0.29%$4M7.1K
97ETNEaton Corporation plccom0.29%$4M16.7K
98RFRegions Financial Cp Newcom0.29%$4M205.6K
99EQHEquitable Holdings, Inc.com0.29%$4M124.0K
100ALSNAllison Transmission Holdings, INc.com0.29%$4M59.5K

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 ↗.