SEC 13F Intelligence

Managers / Q1 2025 · view latest →

FOSTER & MOTLEY INC

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

Reported Value
$1.6B
Q1 2025
Positions
378
Filings on Record
30
2019–present window
Filed
May 8, 2025
original filing

Summary

Foster & Motley Inc reported $1.6B in U.S.-listed holdings across 378 positions for Q1 2025.

Its largest position, FNDF, represents 5.9% of the portfolio.

Compared with Q4 2024, the fund opened 19 new positions and exited 14.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+5.9%
Schwab Fundamental Intl Lg Co Etf
New / Exited
19 / 14
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: 52.3%ETP: 44.6%Other: 1.5%ADR: 1.4%REIT: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 52.3% · $831M
  • ETP · 44.6% · $709M
  • Other · 1.5% · $24M
  • ADR · 1.4% · $22M
  • REIT · 0.1% · $2M
  • Closed-End Fund · 0.0% · $741,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JAAAJanus Henderson AAA CLO ETFNEW+251.4K251.4K+$13M$13M
BYDBoyd Gaming CorpNEW+24.9K24.9K+$2M$2M
CNRCore Natural Resources IncNEW+19.3K19.3K+$1M$1M
VRSNVeriSign, Inc.NEW+4.1K4.1K+$1M$1M
SANMSanmina-SCI CorpNEW+13.1K13.1K+$994,000$994,000
KBHKB HomeNEW+11.7K11.7K+$682,000$682,000
TAPMolson Coors Brewing ClbNEW+7.5K7.5K+$456,000$456,000
HCCWarrior Met Coal, Inc.NEW+7.8K7.8K+$373,000$373,000

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

Holdings — Q1 2025

377 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FNDFSchwab Fundamental Intl Lg Co ETFhistory →ETF5.88%$93M2.59M
2Hartford Multifactor Developed Markets ETFETF4.00%$64M2.05M
3SCHFSchwab International Equity ETFhistory →ETF3.98%$63M3.19M
4JMBSJanus Henderson Mortgage-Backed ETFhistory →ETF3.93%$62M1.38M
5AAPLApple Computer Inchistory →com3.43%$55M245.5K
6Schwab Fundamental Emerg Mkts Lg Co ETFETF2.60%$41M1.34M
7AVEMAvantis Emerging Markets Equity ETFhistory →ETF2.13%$34M563.3K
8EYLDCambria Emerging Shareholder Yield ETFhistory →ETF2.13%$34M1.07M
9SCHRSchwab Intermediate-Term U.S. Trsy ETFhistory →ETF2.09%$33M1.33M
10Tortoise North American Pipeline Fundcom1.49%$24M649.3K
11VNQVanguard Reit Index ETFhistory →ETF1.48%$24M259.7K
12SCHPSchwab US TIPS ETFhistory →ETF1.38%$22M812.1K
13MSFTMicrosoft Corphistory →com1.35%$21M57.2K
14GOOGAlphabet Inc Class Ccom1.26%$20M128.4K
15SCHHSchwab U.S. REIT ETFhistory →ETF1.25%$20M920.5K
16KRKroger Companyhistory →com1.00%$16M233.8K
17VTEBVanguard Tax-Exempt Bond Index ETFhistory →ETF0.91%$14M292.1K
18INTFiShares Edge MSCI Multifactor Intl ETFhistory →ETF0.90%$14M466.0K
19JPMJ P Morgan Chase & Co.history →com0.89%$14M57.7K
20ORCLOracle Corporationhistory →com0.88%$14M100.3K
21FNDASchwab Fundamental US Small Company ETFhistory →ETF0.82%$13M474.8K
22HIGHartford Financial Serviceshistory →com0.82%$13M104.8K
23JAAAJanus Henderson AAA CLO ETFhistory →ETF0.80%$13M251.4K
24METAMeta Platforms, Inc.history →com0.80%$13M22.1K
25LRGFiShares Edge MSCI Multifactor USA ETFhistory →ETF0.76%$12M209.6K
26ABBVAbbVie Inc.history →com0.76%$12M57.7K
27EFAiShares MSCI EAFE ETFhistory →ETF0.74%$12M144.3K
28HCAHCA Holdings, Inc.history →com0.74%$12M33.9K
29PGProcter & Gamblehistory →com0.73%$12M67.6K
30MCKMcKesson HBOC Inchistory →com0.72%$12M17.1K
31AFLAFLAC Inchistory →com0.68%$11M96.9K
32SRVRPacer Benchmark Data & Infrastructure Real Estate ETFhistory →com0.67%$11M363.9K
33AMPAmeriprise Financial, Inc.history →com0.67%$11M22.0K
34AMGNAmgen Incorporatedhistory →com0.67%$11M34.1K
35FOXATwenty-First Century Fox, Inc. Cl Ahistory →com0.66%$10M184.4K
36SPYSPDR S&P 500 ETFhistory →ETF0.64%$10M18.3K
37CSCOCisco Systems Inchistory →com0.64%$10M165.4K
38MFCManulife Financial Corporationhistory →com0.64%$10M326.4K
39UNMUnum Groupcom0.62%$10M119.9K
40EQHEquitable Holdings, Inc.com0.58%$9M176.9K
41OMCOmnicom Group Inccom0.57%$9M109.6K
42IBMIntl Business Machinescom0.56%$9M35.9K
43BNDVanguard Total Bond Market ETFETF0.56%$9M120.7K
44CMICummins Inccom0.52%$8M26.6K
45JNJJohnson & Johnsoncom0.51%$8M48.4K
46PHMPulteGroup Inccom0.49%$8M75.8K
47PCARPACCAR Inccom0.49%$8M79.9K
48DKSDick's Sporting Goods Inc.com0.48%$8M37.8K
49DHID R Horton Cocom0.48%$8M59.9K
50JBLJabil Circuit Inc.com0.48%$8M55.8K
51NXSTNexstar Media Groupcom0.46%$7M41.1K
52WMTWal-Mart Stores Inccom0.46%$7M82.9K
53TMToyota Motor CorporationADR0.44%$7M39.8K
54TLTiShares 20 Year Treasury Bond ETFiShares0.44%$7M77.0K
55MUBiShares Natl Amt-Free Muni Bond ETFETF0.43%$7M65.2K
56HPQHP Inc.com0.43%$7M247.4K
57MBBiShares MBS Bond ETFETF0.43%$7M72.5K
58SNASnap On Inccom0.42%$7M19.9K
59AVTAvnet, Inc.com0.41%$7M136.8K
60MTGMGIC Investment Corpcom0.41%$7M264.8K
61LOWLowes Companies Inccom0.41%$7M27.9K
62VVisa, Inc.com0.40%$6M18.3K
63CAHCardinal Health Inccom0.40%$6M46.0K
64ALSNAllison Transmission Holdings, INc.com0.40%$6M66.0K
65FNDXSchwab Fundamental US Large Company ETFETF0.39%$6M264.3K
66HPEHewlett Packard Enterprise Compcom0.38%$6M389.9K
67PRUPrudential Financial Inccom0.37%$6M53.2K
68CATCaterpillar Inccom0.37%$6M17.8K
69EMBiShares JPMorgan USD Emerg Markets Bond ETFETF0.37%$6M64.8K
70Avantis US Small Cap Value ETFcom0.36%$6M65.3K
71ACNAccenture Ltd Cl Acom0.36%$6M18.1K
72GLWCorning Inccom0.36%$6M123.2K
73GMGeneral Motors Companycom0.35%$6M119.5K
74OCOwens Corning Inc.com0.35%$5M38.4K
75EXMOCExxon Mobil Corporationcom0.34%$5M46.0K
76VGITVanguard Interm-Tm Govt Bd Inx ETFETF0.34%$5M92.1K
77URIUnited Rentals, Inc.com0.34%$5M8.7K
78EOGEOG Resources, Inccom0.33%$5M41.2K
79TRVTravelers Companies Inccom0.33%$5M19.8K
80CTSHCognizant Technology Solutions Corp.com0.33%$5M68.2K
81METMetlife Inccom0.33%$5M64.6K
82DGXQuest Diagnostic Inccom0.33%$5M30.6K
83TNLTravel & Leisure Co.com0.32%$5M109.7K
84IWDiShares Russell 1000 Value ETFiShares0.32%$5M27.0K
85NOCNorthrop Grumman Corpcom0.31%$5M9.7K
86DELLDell Inc.com0.31%$5M54.2K
87TXNTexas Instruments Inccom0.30%$5M26.9K
88VZVerizon Communicationscom0.30%$5M105.7K
89NFGNational Fuel Gas Cocom0.30%$5M60.4K
90EIXEdison Internationalcom0.30%$5M80.3K
91GDGeneral Dynamics Corpcom0.30%$5M17.3K
92QCOMQualcomm Inccom0.28%$5M29.4K
93TA T & T Inc.com0.28%$5M159.8K
94STLDSteel Dynamics, Inc.com0.28%$4M35.9K
95CVXChevron Corpcom0.27%$4M25.4K
96XLREThe Real Estate Select Sector SPDR Fundcom0.26%$4M99.8K
97TGTTarget Corporationcom0.25%$4M38.2K
98BDCBelden Inccom0.25%$4M39.7K
99SPIBSPDR Barclays Cap Interm Term Corp Bond ETFETF0.25%$4M118.3K
100UGIUGI Corporation Newcom0.24%$4M116.1K

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 ↗.