SEC 13F Intelligence

Managers / Q2 2025 · view latest →

FOSTER & MOTLEY INC

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

Reported Value
$1.7B
Q2 2025
Positions
386
Filings on Record
30
2019–present window
Filed
Jul 29, 2025
original filing

Summary

Foster & Motley Inc reported $1.7B in U.S.-listed holdings across 386 positions for Q2 2025.

Its largest position, FNDF, represents 5.8% of the portfolio.

Compared with Q1 2025, the fund opened 18 new positions and exited 10.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+31.0%
share of reported value
Largest Position
+5.8%
Schwab Fundamental Intl Lg Co Etf
New / Exited
18 / 10
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: 52.8%ETP: 45.6%ADR: 1.4%REIT: 0.1%Other: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 52.8% · $914M
  • ETP · 45.6% · $789M
  • ADR · 1.4% · $24M
  • REIT · 0.1% · $2M
  • Other · 0.1% · $1M
  • Closed-End Fund · 0.0% · $711,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TPYPTortoise North American Pipeline FundNEW+640.0K640.0K+$23M$23M
COFCapital One Financial CorpNEW+11.0K11.0K+$2M$2M
Amcor PlcNEW+151.9K151.9K+$1M$1M
NVRNVR IncNEW+146146+$1M$1M
GPORGulfport Energy CorpNEW+4.2K4.2K+$854,000$854,000
MTCHMatch Group, Inc.NEW+25.0K25.0K+$772,000$772,000
SYYSysco CorporationNEW+8.7K8.7K+$655,000$655,000
OVVOvintiv Inc.NEW+14.0K14.0K+$532,000$532,000

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

Holdings — Q2 2025

385 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FNDFSchwab Fundamental Intl Lg Co ETFhistory →ETF5.83%$101M2.52M
2SCHFSchwab International Equity ETFhistory →ETF3.97%$69M3.11M
3JMBSJanus Henderson Mortgage-Backed ETFhistory →ETF3.91%$68M1.50M
4Hartford Multifactor Developed Markets ETFETF3.88%$67M1.97M
5AAPLApple Computer Inchistory →com2.97%$51M250.9K
6Schwab Fundamental Emerg Mkts Lg Co ETFETF2.49%$43M1.31M
7EYLDCambria Emerging Shareholder Yield ETFhistory →ETF2.25%$39M1.08M
8AVEMAvantis Emerging Markets Equity ETFhistory →ETF2.19%$38M554.3K
9MSFTMicrosoft Corphistory →com1.83%$32M63.7K
10SCHRSchwab Intermediate-Term U.S. Trsy ETFhistory →ETF1.71%$30M1.19M
11GOOGAlphabet Inc Class Ccom1.36%$23M132.3K
12VNQVanguard Reit Index ETFhistory →ETF1.33%$23M258.2K
13TPYPTortoise North American Pipeline Fundhistory →com1.32%$23M640.0K
14JAAAJanus Henderson AAA CLO ETFhistory →ETF1.29%$22M439.3K
15SCHPSchwab US TIPS ETFhistory →ETF1.28%$22M832.2K
16SCHHSchwab U.S. REIT ETFhistory →ETF1.17%$20M954.6K
17ORCLOracle Corporationhistory →com1.04%$18M82.5K
18METAMeta Platforms, Inc.history →com0.98%$17M23.1K
19KRKroger Companyhistory →com0.96%$17M231.2K
20JPMJ P Morgan Chase & Co.history →com0.94%$16M56.0K
21SPYSPDR S&P 500 ETFhistory →ETF0.85%$15M23.7K
22VTEBVanguard Tax-Exempt Bond Index ETFhistory →ETF0.81%$14M287.6K
23INTFiShares Edge MSCI Multifactor Intl ETFhistory →ETF0.81%$14M410.7K
24FNDASchwab Fundamental US Small Company ETFhistory →ETF0.80%$14M483.3K
25JBLJabil Circuit Inc.history →com0.77%$13M60.7K
26LRGFiShares Edge MSCI Multifactor USA ETFhistory →ETF0.76%$13M206.1K
27BNDVanguard Total Bond Market ETFhistory →ETF0.76%$13M178.1K
28HIGHartford Financial Serviceshistory →com0.75%$13M101.9K
29HCAHCA Holdings, Inc.history →com0.74%$13M33.5K
30EFAiShares MSCI EAFE ETFhistory →ETF0.71%$12M138.0K
31SRVRPacer Benchmark Data & Infrastructure Real Estate ETFhistory →com0.68%$12M365.9K
32MCKMcKesson HBOC Inchistory →com0.68%$12M16.0K
33AMPAmeriprise Financial, Inc.history →com0.66%$11M21.5K
34CSCOCisco Systems Inchistory →com0.66%$11M163.8K
35ABBVAbbVie Inc.history →com0.63%$11M58.3K
36FOXATwenty-First Century Fox, Inc. Cl Ahistory →com0.60%$10M185.6K
37EQHEquitable Holdings, Inc.history →com0.59%$10M181.5K
38IBMIntl Business Machineshistory →com0.58%$10M34.3K
39UNMUnum Groupcom0.58%$10M123.4K
40PGProcter & Gamblecom0.57%$10M62.5K
41MFCManulife Financial Corporationcom0.57%$10M311.4K
42AFLAFLAC Inccom0.57%$10M93.9K
43AMGNAmgen Incorporatedcom0.56%$10M34.5K
44VVisa, Inc.com0.53%$9M25.7K
45CMICummins Inccom0.50%$9M26.4K
46OMCOmnicom Group Inccom0.46%$8M110.7K
47PHMPulteGroup Inccom0.46%$8M74.8K
48MTGMGIC Investment Corpcom0.45%$8M282.5K
49WMTWal-Mart Stores Inccom0.45%$8M79.8K
50PCARPACCAR Inccom0.45%$8M81.7K
51URIUnited Rentals, Inc.com0.45%$8M10.3K
52AVTAvnet, Inc.com0.44%$8M145.0K
53NXSTNexstar Media Groupcom0.44%$8M44.2K
54DHID R Horton Cocom0.44%$8M59.2K
55HPEHewlett Packard Enterprise Compcom0.44%$8M371.2K
56MBBiShares MBS Bond ETFETF0.44%$8M80.6K
57JNJJohnson & Johnsoncom0.44%$8M49.4K
58TNLTravel & Leisure Co.com0.43%$7M144.1K
59EMBiShares JPMorgan USD Emerg Markets Bond ETFETF0.43%$7M80.1K
60CATCaterpillar Inccom0.42%$7M18.9K
61DKSDick's Sporting Goods Inc.com0.42%$7M36.3K
62IWDiShares Russell 1000 Value ETFiShares0.41%$7M36.7K
63Avantis US Small Cap Value ETFcom0.41%$7M77.0K
64TMToyota Motor CorporationADR0.39%$7M39.7K
65QCOMQualcomm Inccom0.38%$7M41.4K
66FNDXSchwab Fundamental US Large Company ETFETF0.38%$7M265.9K
67NOCNorthrop Grumman Corpcom0.38%$7M13.0K
68ALSNAllison Transmission Holdings, INc.com0.38%$7M68.5K
69TLTiShares 20 Year Treasury Bond ETFiShares0.37%$6M73.5K
70CAHCardinal Health Inccom0.37%$6M38.2K
71SNASnap On Inccom0.36%$6M20.2K
72DELLDell Inc.com0.35%$6M50.1K
73GMGeneral Motors Companycom0.35%$6M122.9K
74LOWLowes Companies Inccom0.35%$6M27.2K
75HPQHP Inc.com0.35%$6M244.7K
76GLWCorning Inccom0.35%$6M113.7K
77VZVerizon Communicationscom0.34%$6M137.7K
78CTSHCognizant Technology Solutions Corp.com0.34%$6M75.3K
79NFGNational Fuel Gas Cocom0.34%$6M69.4K
80METMetlife Inccom0.34%$6M72.6K
81MUBiShares Natl Amt-Free Muni Bond ETFETF0.33%$6M53.9K
82EOGEOG Resources, Inccom0.32%$6M47.0K
83PRUPrudential Financial Inccom0.32%$6M51.9K
84ACNAccenture Ltd Cl Acom0.32%$6M18.6K
85LEMBiShares Emerging Markets Local Currency Bond ETFETF0.31%$5M134.4K
86TELTE Connectivity Ltd.com0.31%$5M32.1K
87TXNTexas Instruments Inccom0.31%$5M25.7K
88AVGOBroadcom Limitedcom0.31%$5M19.3K
89OCOwens Corning Inc.com0.30%$5M37.9K
90DGXQuest Diagnostic Inccom0.30%$5M28.8K
91SNXSYNNEX Corp.com0.30%$5M38.0K
92TRVTravelers Companies Inccom0.30%$5M19.3K
93GDGeneral Dynamics Corpcom0.29%$5M17.0K
94SPIBSPDR Barclays Cap Interm Term Corp Bond ETFETF0.29%$5M147.4K
95CVXChevron Corpcom0.28%$5M33.6K
96UGIUGI Corporation Newcom0.28%$5M131.1K
97EXMOCExxon Mobil Corporationcom0.27%$5M43.8K
98STLDSteel Dynamics, Inc.com0.27%$5M36.4K
99TA T & T Inc.com0.26%$5M157.4K
100BYDBoyd Gaming Corpcom0.26%$5M57.9K

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 ↗.