SEC 13F Intelligence

Managers / Q1 2024 · view latest →

FOSTER & MOTLEY INC

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

Reported Value
$1.5B
Q1 2024
Positions
389
Filings on Record
30
2019–present window
Filed
Apr 18, 2024
original filing

Summary

Foster & Motley Inc reported $1.5B in U.S.-listed holdings across 389 positions for Q1 2024.

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

Compared with Q4 2023, the fund opened 21 new positions and exited 17.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+28.4%
share of reported value
Largest Position
+5.7%
Schwab Fundamental Intl Lg Co Etf
New / Exited
21 / 17
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: 55.3%ETP: 40.7%ADR: 1.9%Other: 1.6%REIT: 0.3%Closed-End Fund: 0.1%
  • Common Stock · 55.3% · $804M
  • ETP · 40.7% · $591M
  • ADR · 1.9% · $28M
  • Other · 1.6% · $24M
  • REIT · 0.3% · $5M
  • Closed-End Fund · 0.1% · $887,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVRNVR IncNEW+335335+$3M$3M
BGBunge Ltd.NEW+25.8K25.8K+$3M$3M
VNTVontier CorpNEW+10.0K10.0K+$455,000$455,000
CSXCSX Corp.NEW+11.7K11.7K+$433,000$433,000
THCTenet Healthcare CorpNEW+3.6K3.6K+$376,000$376,000
GMGeneral Motors CompanyNEW+7.5K7.5K+$339,000$339,000
STNGScorpio Tankers, Inc.NEW+4.7K4.7K+$338,000$338,000
USRTiShares Core US REIT ETFNEW+6.1K6.1K+$328,000$328,000

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

Holdings — Q1 2024

388 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FNDFSchwab Fundamental Intl Lg Co ETFhistory →ETF5.72%$83M2.33M
2SCHFSchwab International Equity ETFhistory →ETF3.93%$57M1.46M
3Hartford Multifactor Developed Markets ETFETF3.62%$53M1.88M
4AAPLApple Computer Inchistory →com3.01%$44M254.7K
5Schwab Fundamental Emerg Mkts Lg Co ETFETF2.64%$38M1.38M
6AVEMAvantis Emerging Markets Equity ETFhistory →ETF2.24%$33M562.4K
7JMBSJanus Henderson Mortgage-Backed ETFhistory →ETF2.06%$30M662.5K
8MSFTMicrosoft Corphistory →com1.73%$25M59.9K
9EYLDCambria Emerging Shareholder Yield ETFhistory →ETF1.73%$25M750.8K
10SCHRSchwab Intermediate-Term U.S. Trsy ETFhistory →ETF1.72%$25M508.0K
11VNQVanguard Reit Index ETFhistory →ETF1.59%$23M267.7K
12Tortoise North American Pipeline Fundcom1.36%$20M709.0K
13SCHHSchwab U.S. REIT ETFhistory →ETF1.26%$18M902.1K
14SCHPSchwab US TIPS ETFhistory →ETF1.20%$17M335.2K
15INTFiShares Edge MSCI Multifactor Intl ETFhistory →ETF1.19%$17M579.4K
16GOOGAlphabet Inc Class Ccom1.15%$17M109.7K
17ORCLOracle Corporationhistory →com1.08%$16M125.3K
18KRKroger Companyhistory →com1.00%$15M255.1K
19FNDASchwab Fundamental US Small Company ETFhistory →ETF0.98%$14M248.4K
20JPMJ P Morgan Chase & Co.history →com0.87%$13M63.4K
21PGProcter & Gamblehistory →com0.83%$12M74.3K
22EFAiShares MSCI EAFE ETFhistory →ETF0.83%$12M150.5K
23LRGFiShares Edge MSCI Multifactor USA ETFhistory →ETF0.82%$12M221.2K
24HCAHCA Holdings, Inc.history →com0.79%$11M34.5K
25AMPAmeriprise Financial, Inc.history →com0.78%$11M26.0K
26DHID R Horton Cohistory →com0.78%$11M68.8K
27VTEBVanguard Tax-Exempt Bond Index ETFhistory →ETF0.78%$11M223.3K
28MCKMcKesson HBOC Inchistory →com0.77%$11M20.8K
29CSCOCisco Systems Inchistory →com0.76%$11M222.7K
30HIGHartford Financial Serviceshistory →com0.76%$11M107.0K
31TMToyota Motor Corporationhistory →ADR0.75%$11M43.6K
32OMCOmnicom Group Inchistory →com0.75%$11M112.8K
33ABBVAbbVie Inc.history →com0.75%$11M59.9K
34SRVRPacer Benchmark Data & Infrastructure Real Estate ETFhistory →com0.74%$11M374.6K
35PCARPACCAR Inchistory →com0.74%$11M86.6K
36AMGNAmgen Incorporatedhistory →com0.73%$11M37.2K
37METAMeta Platforms, Inc.history →com0.69%$10M20.8K
38DKSDick's Sporting Goods Inc.com0.67%$10M43.0K
39AFLAFLAC Inccom0.66%$10M111.8K
40PHMPulteGroup Inccom0.61%$9M73.0K
41CMICummins Inccom0.59%$9M29.1K
42MFCManulife Financial Corporationcom0.56%$8M322.7K
43LOWLowes Companies Inccom0.54%$8M30.6K
44WMTWal-Mart Stores Inccom0.53%$8M128.6K
45EMBiShares JPMorgan USD Emerg Markets Bond ETFETF0.53%$8M85.1K
46JNJJohnson & Johnsoncom0.51%$7M46.4K
47AVGOBroadcom Limitedcom0.50%$7M5.5K
48HPEHewlett Packard Enterprise Compcom0.49%$7M402.7K
49VGITVanguard Interm-Tm Govt Bd Inx ETFETF0.47%$7M116.8K
50GDGeneral Dynamics Corpcom0.47%$7M24.1K
51TLTiShares 20 Year Treasury Bond ETFiShares0.47%$7M71.9K
52IBMIntl Business Machinescom0.46%$7M35.2K
53MUBiShares Natl Amt-Free Muni Bond ETFETF0.46%$7M62.3K
54CDWCDW Corporationcom0.46%$7M26.0K
55EXMOCExxon Mobil Corporationcom0.46%$7M57.0K
56NXSTNexstar Media Groupcom0.45%$7M38.2K
57EIXEdison Internationalcom0.45%$7M92.0K
58FNDXSchwab Fundamental US Large Company ETFETF0.44%$6M94.6K
59OCOwens Corning Inc.com0.44%$6M37.9K
60EQHEquitable Holdings, Inc.com0.43%$6M164.1K
61AVTAvnet, Inc.com0.43%$6M125.7K
62UNMUnum Groupcom0.42%$6M114.6K
63JBLJabil Circuit Inc.com0.42%$6M45.2K
64CATCaterpillar Inccom0.41%$6M16.3K
65MRKMerck & Co Inccom0.41%$6M44.9K
66LYBLyondellBasell Industrials NVcom0.39%$6M55.6K
67METMetlife Inccom0.39%$6M76.6K
68FOXATwenty-First Century Fox, Inc. Cl Acom0.39%$6M179.6K
69ACNAccenture Ltd Cl Acom0.39%$6M16.2K
70HPQHP Inc.com0.39%$6M185.2K
71TXNTexas Instruments Inccom0.39%$6M32.1K
72ALSNAllison Transmission Holdings, INc.com0.38%$6M68.7K
73PRUPrudential Financial Inccom0.38%$6M46.8K
74URIUnited Rentals, Inc.com0.38%$5M7.6K
75NUENucor Corpcom0.37%$5M27.4K
76SNASnap On Inccom0.37%$5M18.0K
77CMCSAComcast Corpcom0.35%$5M117.7K
78CAHCardinal Health Inccom0.35%$5M45.6K
79TRVTravelers Companies Inccom0.35%$5M22.1K
80VZVerizon Communicationscom0.35%$5M120.6K
81EGEverest Group Ltdcom0.35%$5M12.7K
82EOGEOG Resources, Inccom0.34%$5M38.6K
83DGXQuest Diagnostic Inccom0.34%$5M37.0K
84DELLDell Inc.com0.33%$5M42.4K
85BNDVanguard Total Bond Market ETFETF0.32%$5M64.7K
86PFEPfizer Incorporatedcom0.32%$5M167.5K
87XLREThe Real Estate Select Sector SPDR Fundcom0.32%$5M117.4K
88JPSTJPMorgan Ultra-Short Income ETFETF0.31%$5M90.3K
89MTGMGIC Investment Corpcom0.31%$5M203.6K
90VBRVanguard Small Cap Value ETFETF0.31%$5M23.7K
91LMTLockheed Martin Corpcom0.31%$5M10.0K
92MCHPMicrochip Technology Inccom0.31%$4M49.6K
93GLWCorning Inccom0.31%$4M134.9K
94CVSC V S Caremark Corp.com0.30%$4M54.9K
95MPCMarathon Petroleum Corporationcom0.30%$4M21.7K
96Discover Financial Servicescom0.30%$4M33.1K
97STLDSteel Dynamics, Inc.com0.30%$4M29.0K
98BBYBest Buy Inccom0.29%$4M51.9K
99RSReliance Steel & Aluminum Cocom0.29%$4M12.4K
100CVXChevron Corpcom0.28%$4M26.0K

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 ↗.