SEC 13F Intelligence

Managers / Q2 2024 · view latest →

FOSTER & MOTLEY INC

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

Reported Value
$1.5B
Q2 2024
Positions
382
Filings on Record
30
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Foster & Motley Inc reported $1.5B in U.S.-listed holdings across 382 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 12 new positions and exited 19.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+5.6%
Schwab Fundamental Intl Lg Co Etf
New / Exited
12 / 19
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: 54.7%ETP: 41.6%ADR: 1.8%Other: 1.7%REIT: 0.2%Closed-End Fund: 0.1%
  • Common Stock · 54.7% · $796M
  • ETP · 41.6% · $605M
  • ADR · 1.8% · $26M
  • Other · 1.7% · $24M
  • REIT · 0.2% · $3M
  • Closed-End Fund · 0.1% · $840,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SGOViShares 0-3 Month Treasury Bond ETFNEW+12.7K12.7K+$1M$1M
TPRTapestry IncNEW+14.3K14.3K+$610,000$610,000
PSMTPriceSmart, Inc.NEW+6.6K6.6K+$538,000$538,000
GSKGlaxoSmithKline plcNEW+13.6K13.6K+$524,000$524,000
CNMCore & Main, Inc.NEW+9.6K9.6K+$472,000$472,000
Berry Plastics Group IncNEW+7.3K7.3K+$430,000$430,000
IDCCInterdigital Comm CorpNEW+3.5K3.5K+$412,000$412,000
TFCTruist Financial CorpNEW+8.8K8.8K+$343,000$343,000

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

Holdings — Q2 2024

381 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FNDFSchwab Fundamental Intl Lg Co ETFhistory →ETF5.63%$82M2.34M
2SCHFSchwab International Equity ETFhistory →ETF3.88%$56M1.47M
3AAPLApple Computer Inchistory →com3.66%$53M252.7K
4Hartford Multifactor Developed Markets ETFETF3.62%$53M1.91M
5Schwab Fundamental Emerg Mkts Lg Co ETFETF2.72%$40M1.34M
6JMBSJanus Henderson Mortgage-Backed ETFhistory →ETF2.39%$35M779.2K
7AVEMAvantis Emerging Markets Equity ETFhistory →ETF2.31%$34M549.2K
8SCHRSchwab Intermediate-Term U.S. Trsy ETFhistory →ETF1.97%$29M586.4K
9EYLDCambria Emerging Shareholder Yield ETFhistory →ETF1.87%$27M791.0K
10MSFTMicrosoft Corphistory →com1.81%$26M58.9K
11VNQVanguard Reit Index ETFhistory →ETF1.64%$24M284.8K
12Tortoise North American Pipeline Fundcom1.40%$20M707.5K
13GOOGAlphabet Inc Class Ccom1.40%$20M111.0K
14SCHHSchwab U.S. REIT ETFhistory →ETF1.26%$18M918.2K
15SCHPSchwab US TIPS ETFhistory →ETF1.25%$18M351.0K
16ORCLOracle Corporationhistory →com1.12%$16M115.9K
17INTFiShares Edge MSCI Multifactor Intl ETFhistory →ETF1.12%$16M559.2K
18FNDASchwab Fundamental US Small Company ETFhistory →ETF0.94%$14M249.4K
19KRKroger Companyhistory →com0.87%$13M254.9K
20JPMJ P Morgan Chase & Co.history →com0.87%$13M62.8K
21LRGFiShares Edge MSCI Multifactor USA ETFhistory →ETF0.86%$13M224.7K
22PGProcter & Gamblehistory →com0.83%$12M73.5K
23VTEBVanguard Tax-Exempt Bond Index ETFhistory →ETF0.82%$12M237.9K
24MCKMcKesson HBOC Inchistory →com0.80%$12M20.0K
25EFAiShares MSCI EAFE ETFhistory →ETF0.80%$12M148.8K
26AMGNAmgen Incorporatedhistory →com0.78%$11M36.5K
27HCAHCA Holdings, Inc.history →com0.76%$11M34.4K
28HIGHartford Financial Serviceshistory →com0.74%$11M107.6K
29AMPAmeriprise Financial, Inc.history →com0.74%$11M25.3K
30METAMeta Platforms, Inc.history →com0.73%$11M21.2K
31ABBVAbbVie Inc.history →com0.72%$10M60.8K
32OMCOmnicom Group Inchistory →com0.71%$10M115.0K
33CSCOCisco Systems Inchistory →com0.71%$10M217.0K
34SRVRPacer Benchmark Data & Infrastructure Real Estate ETFhistory →com0.69%$10M366.7K
35AFLAFLAC Inccom0.67%$10M108.9K
36DHID R Horton Cocom0.64%$9M65.7K
37DKSDick's Sporting Goods Inc.com0.62%$9M41.8K
38PCARPACCAR Inccom0.62%$9M87.0K
39TMToyota Motor CorporationADR0.60%$9M42.7K
40MFCManulife Financial Corporationcom0.60%$9M326.5K
41HPEHewlett Packard Enterprise Compcom0.58%$8M400.8K
42AVGOBroadcom Limitedcom0.57%$8M5.2K
43WMTWal-Mart Stores Inccom0.55%$8M118.5K
44PHMPulteGroup Inccom0.54%$8M72.0K
45CMICummins Inccom0.54%$8M28.6K
46HPQHP Inc.com0.49%$7M204.1K
47MUBiShares Natl Amt-Free Muni Bond ETFETF0.48%$7M66.0K
48EXMOCExxon Mobil Corporationcom0.48%$7M61.1K
49JNJJohnson & Johnsoncom0.48%$7M47.7K
50EIXEdison Internationalcom0.47%$7M95.6K
51TLTiShares 20 Year Treasury Bond ETiShares0.47%$7M74.4K
52EQHEquitable Holdings, Inc.com0.47%$7M166.9K
53EMBiShares JPMorgan USD Emerg Markets Bond ETFETF0.46%$7M76.0K
54LOWLowes Companies Inccom0.46%$7M30.2K
55VGITVanguard Interm-Tm Govt Bd Inx ETFETF0.45%$7M113.4K
56OCOwens Corning Inc.com0.45%$7M37.8K
57DELLDell Inc.com0.45%$7M47.4K
58FNDXSchwab Fundamental US Large Company ETFETF0.45%$7M97.4K
59AVTAvnet, Inc.com0.45%$6M126.1K
60GDGeneral Dynamics Corpcom0.44%$6M22.0K
61NXSTNexstar Media Groupcom0.44%$6M38.3K
62FOXATwenty-First Century Fox, Inc. Cl Acom0.43%$6M182.2K
63IBMIntl Business Machinescom0.43%$6M36.0K
64TXNTexas Instruments Inccom0.41%$6M30.7K
65UNMUnum Groupcom0.41%$6M116.1K
66PRUPrudential Financial Inccom0.40%$6M49.1K
67CDWCDW Corporationcom0.39%$6M25.6K
68LYBLyondellBasell Industrials NVcom0.38%$6M58.3K
69CATCaterpillar Inccom0.38%$6M16.5K
70MRKMerck & Co Inccom0.37%$5M43.9K
71ALSNAllison Transmission Holdings, INc.com0.36%$5M69.1K
72JBLJabil Circuit Inc.com0.36%$5M48.0K
73METMetlife Inccom0.36%$5M74.2K
74CMCSAComcast Corpcom0.36%$5M132.7K
75URIUnited Rentals, Inc.com0.35%$5M7.9K
76GLWCorning Inccom0.35%$5M130.8K
77ACNAccenture Ltd Cl Acom0.35%$5M16.7K
78SNASnap On Inccom0.35%$5M19.4K
79SPYSPDR S&P 500 ETFETF0.35%$5M9.2K
80DGXQuest Diagnostic Inccom0.34%$5M36.1K
81CAHCardinal Health Inccom0.33%$5M49.1K
82LMTLockheed Martin Corpcom0.33%$5M10.3K
83NTAPNetwork Appliance Inccom0.33%$5M37.2K
84BNDVanguard Total Bond Market ETFETF0.33%$5M66.3K
85MCHPMicrochip Technology Inccom0.33%$5M52.0K
86MTGMGIC Investment Corpcom0.32%$5M216.3K
87EOGEOG Resources, Inccom0.32%$5M37.0K
88VZVerizon Communicationscom0.32%$5M112.6K
89EGEverest Group Ltdcom0.31%$4M11.8K
90PFEPfizer Incorporatedcom0.30%$4M158.0K
91TRVTravelers Companies Inccom0.30%$4M21.5K
92XLREThe Real Estate Select Sector SPDR Fundcom0.30%$4M113.1K
93BBYBest Buy Inccom0.30%$4M51.2K
94Avantis US Small Cap Value ETFcom0.29%$4M47.6K
95NUENucor Corpcom0.29%$4M26.6K
96VONEVanguard Russell 1000 ETFETF0.28%$4M16.7K
97JPSTJPMorgan Ultra-Short Income ETFETF0.28%$4M81.2K
98CVXChevron Corpcom0.27%$4M25.4K
99VBRVanguard Small Cap Value ETFETF0.27%$4M21.7K
100SPIBSPDR Barclays Cap Interm Term Corp Bond ETFETF0.27%$4M121.0K

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 ↗.