SEC 13F Intelligence

Managers / Q4 2023 · view latest →

FOSTER & MOTLEY INC

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

Reported Value
$1.3B
Q4 2023
Positions
385
Filings on Record
30
2019–present window
Filed
Feb 1, 2024
original filing

Summary

Foster & Motley Inc reported $1.3B in U.S.-listed holdings across 385 positions for Q4 2023.

Its largest position, FNDF, represents 5.7% of the portfolio.

Compared with Q3 2023, the fund opened 43 new positions and exited 9.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+28.8%
share of reported value
Largest Position
+5.7%
Schwab Fundamental Intl Lg Co Etf
New / Exited
43 / 9
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: 41.1%ADR: 1.8%Other: 1.8%REIT: 0.7%Closed-End Fund: 0.1%
  • Common Stock · 54.5% · $733M
  • ETP · 41.1% · $553M
  • ADR · 1.8% · $25M
  • Other · 1.8% · $24M
  • REIT · 0.7% · $10M
  • Closed-End Fund · 0.1% · $811,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SYFSynchrony FinancialNEW+19.4K19.4K+$742,000$742,000
BCBrunswick CorporationNEW+7.5K7.5K+$727,000$727,000
GPNGlobal Payments IncNEW+3.2K3.2K+$402,000$402,000
CCitigroup IncNEW+7.4K7.4K+$382,000$382,000
EDConsolidated EdisonNEW+4.0K4.0K+$365,000$365,000
CSLCarlisle Companies IncNEW+1.1K1.1K+$340,000$340,000
NVDANvidia CorpNEW+662662+$328,000$328,000
INTCIntel CorpNEW+6.3K6.3K+$319,000$319,000

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

Holdings — Q4 2023

384 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FNDFSchwab Fundamental Intl Lg Co ETFhistory →ETF5.70%$77M2.27M
2SCHFSchwab International Equity ETFhistory →ETF3.95%$53M1.44M
3Hartford Multifactor Developed Markets ETFETF3.71%$50M1.82M
4AAPLApple Computer Inchistory →com3.54%$48M247.4K
5Schwab Fundamental Emerg Mkts Lg Co ETFETF2.78%$37M1.38M
6AVEMAvantis Emerging Markets Equity ETFhistory →ETF2.34%$32M559.3K
7SCHRSchwab Intermediate-Term U.S. Trsy ETFhistory →ETF1.75%$24M474.0K
8JMBSJanus Henderson Mortgage-Backed ETFhistory →ETF1.71%$23M501.2K
9MSFTMicrosoft Corphistory →com1.69%$23M60.5K
10VNQVanguard Reit Index ETFhistory →ETF1.62%$22M246.4K
11EYLDCambria Emerging Shareholder Yield ETFhistory →ETF1.52%$20M650.7K
12SCHHSchwab U.S. REIT ETFhistory →ETF1.37%$18M892.7K
13Tortoise North American Pipeline Fundcom1.33%$18M690.9K
14INTFiShares Edge MSCI Multifactor Intl ETFhistory →ETF1.23%$17M591.8K
15SCHPSchwab US TIPS ETFhistory →ETF1.15%$15M296.5K
16GOOGAlphabet Inc Class Ccom1.14%$15M108.9K
17FNDASchwab Fundamental US Small Company ETFhistory →ETF1.02%$14M248.2K
18ORCLOracle Corporationhistory →com1.02%$14M129.8K
19PGProcter & Gamblehistory →com0.93%$12M85.1K
20EFAiShares MSCI EAFE ETFhistory →ETF0.85%$11M152.0K
21CSCOCisco Systems Inchistory →com0.83%$11M220.4K
22KRKroger Companyhistory →com0.83%$11M243.1K
23AMGNAmgen Incorporatedhistory →com0.80%$11M37.5K
24JPMJ P Morgan Chase & Co.history →com0.80%$11M63.4K
25DHID R Horton Cohistory →com0.80%$11M70.8K
26LRGFiShares Edge MSCI Multifactor USA ETFhistory →ETF0.79%$11M221.0K
27SRVRPacer Benchmark Data & Infrastructure Real Estate ETFhistory →com0.79%$11M356.5K
28AMPAmeriprise Financial, Inc.history →com0.77%$10M27.5K
29MCKMcKesson HBOC Inchistory →com0.75%$10M21.9K
30VTEBVanguard Tax-Exempt Bond Index ETFETF0.73%$10M193.4K
31OMCOmnicom Group Inccom0.72%$10M112.3K
32WMTWal-Mart Stores Inccom0.70%$9M59.8K
33AFLAFLAC Inccom0.69%$9M113.0K
34HCAHCA Holdings, Inc.com0.68%$9M34.1K
35ABBVAbbVie Inc.com0.68%$9M58.7K
36PCARPACCAR Inccom0.64%$9M88.6K
37HIGHartford Financial Servicescom0.63%$8M104.7K
38TMToyota Motor CorporationADR0.62%$8M45.1K
39PHMPulteGroup Inccom0.57%$8M74.9K
40METAMeta Platforms, Inc.com0.55%$7M21.0K
41VGITVanguard Interm-Tm Govt Bd Inx ETFETF0.54%$7M123.6K
42JNJJohnson & Johnsoncom0.53%$7M45.9K
43EMBiShares JPMorgan USD Emerg Markets Bond ETFETF0.52%$7M78.8K
44CMICummins Inccom0.51%$7M28.9K
45MFCManulife Financial Corporationcom0.51%$7M310.4K
46HPEHewlett Packard Enterprise Compcom0.50%$7M396.9K
47GDGeneral Dynamics Corpcom0.50%$7M25.9K
48MUBiShares Natl Amt-Free Muni Bond ETFETF0.50%$7M61.9K
49DKSDick's Sporting Goods Inc.com0.49%$7M44.6K
50LOWLowes Companies Inccom0.48%$7M29.3K
51AVGOBroadcom Limitedcom0.47%$6M5.7K
52AVTAvnet, Inc.com0.46%$6M123.2K
53TLTiShares 20 Year Treasury Bond ETFiShares0.46%$6M62.6K
54JPSTJPMorgan Ultra-Short Income ETFETF0.46%$6M122.6K
55EXMOCExxon Mobil Corporationcom0.46%$6M61.4K
56EIXEdison Internationalcom0.45%$6M84.9K
57NXSTNexstar Media Groupcom0.44%$6M38.0K
58CDWCDW Corporationcom0.44%$6M26.0K
59JBLJabil Circuit Inc.com0.43%$6M45.3K
60FNDXSchwab Fundamental US Large Company ETFETF0.42%$6M92.3K
61TXNTexas Instruments Inccom0.42%$6M33.4K
62IBMIntl Business Machinescom0.42%$6M34.2K
63METMetlife Inccom0.41%$6M84.3K
64OCOwens Corning Inc.com0.41%$6M37.5K
65DGXQuest Diagnostic Inccom0.41%$6M40.2K
66PFEPfizer Incorporatedcom0.40%$5M187.6K
67ACNAccenture Ltd Cl Acom0.40%$5M15.2K
68LYBLyondellBasell Industrials NVcom0.39%$5M55.8K
69EQHEquitable Holdings, Inc.com0.39%$5M158.7K
70FOXATwenty-First Century Fox, Inc. Cl Acom0.39%$5M175.3K
71SNASnap On Inccom0.38%$5M17.7K
72UNMUnum Groupcom0.38%$5M112.4K
73MRKMerck & Co Inccom0.38%$5M46.4K
74NUENucor Corpcom0.37%$5M28.9K
75VZVerizon Communicationscom0.37%$5M133.1K
76CATCaterpillar Inccom0.37%$5M16.9K
77HPQHP Inc.com0.37%$5M164.0K
78CVSC V S Caremark Corp.com0.36%$5M62.1K
79EOGEOG Resources, Inccom0.35%$5M39.2K
80XLREThe Real Estate Select Sector SPDR Fundcom0.35%$5M118.1K
81BNDVanguard Total Bond Market ETFETF0.34%$5M63.1K
82VBRVanguard Small Cap Value ETFETF0.34%$5M25.8K
83LMTLockheed Martin Corpcom0.34%$5M10.1K
84PRUPrudential Financial Inccom0.34%$5M44.0K
85EGEverest Group Ltdcom0.33%$4M12.7K
86CAHCardinal Health Inccom0.33%$4M43.8K
87Discover Financial Servicescom0.33%$4M39.2K
88URIUnited Rentals, Inc.com0.33%$4M7.7K
89CMCSAComcast Corpcom0.33%$4M100.4K
90BBYBest Buy Inccom0.32%$4M55.5K
91TRVTravelers Companies Inccom0.32%$4M22.4K
92MCHPMicrochip Technology Inccom0.32%$4M47.3K
93GLWCorning Inccom0.31%$4M138.1K
94LKQLKQ Corp.com0.31%$4M87.8K
95CVXChevron Corpcom0.31%$4M28.0K
96UNPUnion Pacificcom0.30%$4M16.4K
97SJMJ M Smuckers Cocom0.30%$4M31.6K
98PXHInvesco FTSE RAFI Emerging Markets ETFETF0.29%$4M205.0K
99ADMArcher-Daniels-Midland Co.com0.29%$4M53.6K
100ALSNAllison Transmission Holdings, INc.com0.29%$4M66.0K

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 ↗.