SEC 13F Intelligence

Managers / Q3 2024 · view latest →

FOSTER & MOTLEY INC

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

Reported Value
$1.6B
Q3 2024
Positions
375
Filings on Record
30
2019–present window
Filed
Oct 30, 2024
original filing

Summary

Foster & Motley Inc reported $1.6B in U.S.-listed holdings across 375 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 13 new positions and exited 20.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+5.7%
Schwab Fundamental Intl Lg Co Etf
New / Exited
13 / 20
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: 54.6%ETP: 42.2%ADR: 1.6%Other: 1.4%REIT: 0.1%Closed-End Fund: 0.1%
  • Common Stock · 54.6% · $861M
  • ETP · 42.2% · $666M
  • ADR · 1.6% · $25M
  • Other · 1.4% · $22M
  • REIT · 0.1% · $2M
  • Closed-End Fund · 0.1% · $818,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TELTE Connectivity Ltd.NEW+18.0K18.0K+$3M$3M
LHLab Cp Of Amer Hldg NewNEW+7.4K7.4K+$2M$2M
IWDiShares Russell 1000 Value ETFNEW+7.2K7.2K+$1M$1M
HALOHalozyme Therapeutics, Inc.NEW+10.7K10.7K+$609,000$609,000
LAM Research CorporationNEW+725725+$591,000$591,000
TNLTravel & Leisure Co.NEW+10.4K10.4K+$478,000$478,000
EQNREquinor ASANEW+16.1K16.1K+$407,000$407,000
OEFiShares S&P 100 ETFNEW+1.2K1.2K+$342,000$342,000

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

Holdings — Q3 2024

374 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FNDFSchwab Fundamental Intl Lg Co ETFhistory →ETF5.71%$90M2.41M
2SCHFSchwab International Equity ETFhistory →ETF3.92%$62M1.50M
3Hartford Multifactor Developed Markets ETFETF3.77%$59M1.95M
4AAPLApple Computer Inchistory →com3.64%$57M246.3K
5JMBSJanus Henderson Mortgage-Backed ETFhistory →ETF2.86%$45M966.2K
6Schwab Fundamental Emerg Mkts Lg Co ETFETF2.71%$43M1.33M
7AVEMAvantis Emerging Markets Equity ETFhistory →ETF2.28%$36M555.9K
8SCHRSchwab Intermediate-Term U.S. Trsy ETFhistory →ETF2.07%$33M643.9K
9EYLDCambria Emerging Shareholder Yield ETFhistory →ETF1.99%$31M905.8K
10VNQVanguard Reit Index ETFhistory →ETF1.68%$27M272.0K
11MSFTMicrosoft Corphistory →com1.59%$25M58.3K
12Tortoise North American Pipeline Fundcom1.41%$22M709.5K
13SCHHSchwab U.S. REIT ETFhistory →ETF1.32%$21M898.0K
14SCHPSchwab US TIPS ETFhistory →ETF1.26%$20M369.0K
15ORCLOracle Corporationhistory →com1.20%$19M111.1K
16GOOGAlphabet Inc Class Ccom1.18%$19M111.7K
17INTFiShares Edge MSCI Multifactor Intl ETFhistory →ETF1.07%$17M537.3K
18FNDASchwab Fundamental US Small Company ETFhistory →ETF0.91%$14M242.0K
19KRKroger Companyhistory →com0.89%$14M245.8K
20HCAHCA Holdings, Inc.history →com0.88%$14M34.2K
21LRGFiShares Edge MSCI Multifactor USA ETFhistory →ETF0.82%$13M220.7K
22JPMJ P Morgan Chase & Co.history →com0.82%$13M61.3K
23PGProcter & Gamblehistory →com0.81%$13M73.9K
24VTEBVanguard Tax-Exempt Bond Index ETFhistory →ETF0.79%$12M242.6K
25HIGHartford Financial Serviceshistory →com0.78%$12M105.0K
26METAMeta Platforms, Inc.history →com0.78%$12M21.5K
27EFAiShares MSCI EAFE ETFhistory →ETF0.78%$12M146.3K
28DHID R Horton Cohistory →com0.75%$12M62.3K
29SRVRPacer Benchmark Data & Infrastructure Real Estate ETFhistory →com0.75%$12M365.8K
30AFLAFLAC Inchistory →com0.74%$12M104.9K
31OMCOmnicom Group Inchistory →com0.74%$12M112.4K
32AMPAmeriprise Financial, Inc.history →com0.72%$11M24.3K
33ABBVAbbVie Inc.history →com0.72%$11M57.6K
34AMGNAmgen Incorporatedhistory →com0.72%$11M35.2K
35CSCOCisco Systems Inchistory →com0.68%$11M201.7K
36PHMPulteGroup Inchistory →com0.65%$10M71.2K
37MFCManulife Financial Corporationcom0.62%$10M330.3K
38MCKMcKesson HBOC Inccom0.59%$9M18.7K
39CMICummins Inccom0.58%$9M28.5K
40AVGOBroadcom Limitedcom0.55%$9M50.3K
41DKSDick's Sporting Goods Inc.com0.55%$9M41.3K
42WMTWal-Mart Stores Inccom0.54%$9M106.4K
43IBMIntl Business Machinescom0.54%$9M38.4K
44HPQHP Inc.com0.52%$8M228.1K
45PCARPACCAR Inccom0.51%$8M81.9K
46EIXEdison Internationalcom0.51%$8M92.2K
47HPEHewlett Packard Enterprise Compcom0.51%$8M390.9K
48LOWLowes Companies Inccom0.50%$8M29.2K
49FOXATwenty-First Century Fox, Inc. Cl Acom0.50%$8M186.9K
50JNJJohnson & Johnsoncom0.48%$8M46.6K
51TMToyota Motor CorporationADR0.47%$7M41.9K
52TLTiShares 20 Year Treasury Bond ETFiShares0.47%$7M74.9K
53EQHEquitable Holdings, Inc.com0.45%$7M170.5K
54MUBiShares Natl Amt-Free Muni Bond ETFETF0.45%$7M65.1K
55AVTAvnet, Inc.com0.45%$7M130.0K
56FNDXSchwab Fundamental US Large Company ETFETF0.43%$7M95.5K
57UNMUnum Groupcom0.43%$7M114.5K
58VGITVanguard Interm-Tm Govt Bd Inx ETFETF0.43%$7M111.4K
59URIUnited Rentals, Inc.com0.42%$7M8.2K
60OCOwens Corning Inc.com0.42%$7M37.7K
61EXMOCExxon Mobil Corporationcom0.42%$7M56.6K
62ALSNAllison Transmission Holdings, INc.com0.42%$7M68.3K
63CATCaterpillar Inccom0.41%$7M16.7K
64DELLDell Inc.com0.41%$7M54.9K
65SPYSPDR S&P 500 ETFETF0.41%$6M11.3K
66PRUPrudential Financial Inccom0.40%$6M52.3K
67LMTLockheed Martin Corpcom0.40%$6M10.7K
68NXSTNexstar Media Groupcom0.40%$6M37.9K
69JBLJabil Circuit Inc.com0.40%$6M52.2K
70ACNAccenture Ltd Cl Acom0.39%$6M17.3K
71SNASnap On Inccom0.38%$6M20.8K
72LYBLyondellBasell Industrials NVcom0.38%$6M62.5K
73GLWCorning Inccom0.37%$6M130.2K
74GDGeneral Dynamics Corpcom0.37%$6M19.3K
75CDWCDW Corporationcom0.37%$6M25.5K
76EMBiShares JPMorgan USD Emerg Markets Bond ETFETF0.36%$6M61.3K
77TXNTexas Instruments Inccom0.36%$6M27.6K
78MTGMGIC Investment Corpcom0.36%$6M220.8K
79BNDVanguard Total Bond Market ETFETF0.35%$6M73.9K
80CAHCardinal Health Inccom0.35%$6M50.1K
81METMetlife Inccom0.34%$5M65.2K
82CMCSAComcast Corpcom0.33%$5M126.2K
83DGXQuest Diagnostic Inccom0.33%$5M33.7K
84Avantis US Small Cap Value ETFcom0.32%$5M53.1K
85MRKMerck & Co Inccom0.32%$5M44.0K
86TRVTravelers Companies Inccom0.31%$5M21.0K
87VZVerizon Communicationscom0.31%$5M108.1K
88NTAPNetwork Appliance Inccom0.31%$5M39.2K
89XLREThe Real Estate Select Sector SPDR Fundcom0.30%$5M105.8K
90CTSHCognizant Technology Solutions Corp.com0.29%$5M60.1K
91KHCThe Kraft Heinz Companycom0.29%$5M129.4K
92BDCBelden Inccom0.29%$5M38.7K
93BBYBest Buy Inccom0.29%$5M43.8K
94EOGEOG Resources, Inccom0.29%$5M36.6K
95MCHPMicrochip Technology Inccom0.28%$4M55.0K
96PFEPfizer Incorporatedcom0.27%$4M145.3K
97BGBunge Ltd.com0.26%$4M42.9K
98STLDSteel Dynamics, Inc.com0.26%$4M32.7K
99GPIGroup 1 Automotive, Inc.com0.26%$4M10.6K
100VONEVanguard Russell 1000 ETFETF0.26%$4M15.6K

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 ↗.