FOSTER & MOTLEY INC
CIK 1163902 · View on SEC EDGAR ↗
- Portfolio value
- $2.2M
- Positions
- 405
- As of
- June 30, 2026
#9,096 of 9,443 by 13F value · top 96.3%
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 31.20%
- Top 25 holdings weight
- 49.23%
- Positions above 1%
- 21
- Effective number of positions
- 65.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.81% Est. buys $183,522 · sells $119,412
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.4% still held
- New positions
- 24
- Increased
- 119
- Decreased
- 244
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.8%
Industrials
8.6%
Healthcare
5.1%
Financials
4.9%
Communication Services
3.9%
Consumer Discretionary
2.5%
Retail
2.5%
Financial Services
2.3%
Energy
1.8%
Consumer products
1.4%
Materials
1.1%
Utilities
1.1%
Communications
0.9%
Consumer Staples
0.8%
Telecommunication
0.5%
Packaging
0.2%
Logistics & Transportation
0.1%
Paper & Forest
0.0%
Real Estate
0.0%
Other/Unmapped
50.5%
Full portfolio 405 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FNDF | $134,058 | 6.17% | 2,540,904 | $14,524 | Up ×1 | ||
| SCHF | $90,303 | 4.16% | 3,260,047 | $13,272 | Up ×3 | ||
| JMBS | $83,540 | 3.84% | 1,856,863 | $-4,534 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $73,977 | 3.40% | 255,657 | $11,538 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $60,287 | 2.77% | 613,923 | Up ×1 | |||
| AVEM | $49,714 | 2.29% | 515,223 | $7,715 | Down ×5 | ||
| FNDE | $49,021 | 2.26% | 1,235,419 | $1,510 | Down ×5 | ||
| AVDE | $48,450 | 2.23% | 543,156 | $14,627 | Up ×2 | ||
| EYLD | $47,489 | 2.19% | 1,045,792 | $3,826 | Down ×2 | ||
| RODM | $41,085 | 1.89% | 1,016,714 | $-1,141 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $38,028 | 1.75% | 107,628 | $6,038 | Down ×1 | ||
| SCHR | $34,741 | 1.60% | 1,408,799 | $6,301 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $32,020 | 1.47% | 85,839 | $2,300 | Up ×5 | ||
| JAAA | $30,503 | 1.40% | 604,132 | $1,580 | Up ×5 | ||
| VNQ | $30,157 | 1.39% | 312,740 | $3,581 | Up ×4 | ||
| BND Vanguard Total Bond Market ETF | $29,870 | 1.37% | 406,889 | $4,141 | Up ×6 | ||
| SCHP | $29,196 | 1.34% | 1,101,719 | $3,052 | Up ×6 | ||
| TPYP Tortoise North American Pipeline ETF | $27,078 | 1.25% | 645,797 | $-76 | Up ×1 | ||
| SCHH | $22,373 | 1.03% | 944,793 | $1,097 | Down ×1 | ||
| SPY SPY | $22,106 | 1.02% | 29,602 | $3,539 | Up ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $21,702 | 1.00% | 50,298 | $12,710 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $19,890 | 0.92% | 51,598 | $4,594 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $19,466 | 0.90% | 165,724 | $6,304 | Down ×1 | ||
| FNDA | $17,889 | 0.82% | 470,018 | $2,584 | Down ×3 | ||
| LRGF | $16,868 | 0.78% | 223,031 | $1,933 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,523 | 0.76% | 50,479 | $1,737 | Up ×1 | ||
| VTEB | $15,419 | 0.71% | 304,842 | $-114 | Down ×2 | ||
| INTF | $15,075 | 0.69% | 368,038 | $639 | Down ×6 | ||
| SPIB | $14,694 | 0.68% | 439,155 | $2,732 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14,660 | 0.67% | 26,025 | $390 | Up ×2 | ||
| TNL Travel Leisure Co. Common Stock | $14,629 | 0.67% | 191,407 | $1,767 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $14,590 | 0.67% | 57,981 | $2,342 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $14,148 | 0.65% | 19,568 | $8,342 | Up ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $13,953 | 0.64% | 105,292 | $-173 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $13,433 | 0.62% | 12,614 | $3,174 | Down ×4 | ||
| CMI Cummins Inc. Common Stock | $13,148 | 0.61% | 18,435 | $1,981 | Down ×6 | ||
| KR Kroger Company (The) Common Stock | $12,875 | 0.59% | 231,862 | $-3,751 | Up ×2 | ||
| SRVR | $12,558 | 0.58% | 395,271 | $790 | Up ×6 | ||
| IWD | $12,258 | 0.56% | 50,563 | $2,057 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,155 | 0.56% | 60,749 | $4,472 | Up ×4 | ||
| URI United Rentals, Inc. Common Stock | $12,140 | 0.56% | 10,716 | $4,327 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $11,912 | 0.55% | 32,896 | $87 | Down ×1 | ||
| AVUV | $11,796 | 0.54% | 94,547 | $1,476 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $11,615 | 0.53% | 45,474 | $2,494 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $11,515 | 0.53% | 45,340 | $198 | Down ×4 | ||
| AVT Avnet, Inc. - Common Stock | $11,263 | 0.52% | 126,802 | $2,203 | Down ×3 | ||
| UNM Unum Group Common Stock | $11,043 | 0.51% | 123,518 | $1,994 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $11,032 | 0.51% | 28,296 | $-2,486 | Down ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $10,596 | 0.49% | 24,454 | $4,670 | Down ×4 | ||
| GM General Motors Company Common Stock | $10,220 | 0.47% | 132,587 | $334 | Down ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $10,107 | 0.47% | 37,805 | $3,583 | Down ×1 | ||
| FNDX | $10,020 | 0.46% | 322,194 | $1,139 | Up ×5 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $9,946 | 0.46% | 201,422 | $8,615 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $9,887 | 0.46% | 219,171 | $2,727 | Down ×6 | ||
| MFC Manulife Financial Corporation Common Stock | $9,864 | 0.45% | 243,502 | $619 | Down ×5 | ||
| ELD | $9,692 | 0.45% | 337,708 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $9,655 | 0.44% | 12,778 | $-1,658 | Down ×6 | ||
| FOXA Fox Corporation - Class A Common Stock | $9,237 | 0.43% | 177,095 | $-1,240 | Down ×4 | ||
| BYD Boyd Gaming Corporation Common Stock | $9,087 | 0.42% | 102,878 | $973 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $8,833 | 0.41% | 31,412 | $1,020 | Down ×6 | ||
| MUNI | $8,782 | 0.40% | 166,954 | $1,387 | Up ×6 | ||
| MTG MGIC Investment Corporation Common Stock | $8,615 | 0.40% | 305,488 | $667 | Up ×6 | ||
| AFL AFLAC Incorporated Common Stock | $8,594 | 0.40% | 73,300 | $-593 | Down ×6 | ||
| PHM PulteGroup, Inc. Common Stock | $8,572 | 0.39% | 62,474 | $840 | Down ×5 | ||
| DHI D.R. Horton, Inc. Common Stock | $8,560 | 0.39% | 52,557 | $1,278 | Down ×6 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $8,529 | 0.39% | 47,755 | $-440 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8,487 | 0.39% | 57,877 | $-1 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $8,322 | 0.38% | 27,582 | $4,123 | Up ×1 | ||
| V Visa Inc. | $8,185 | 0.38% | 23,856 | $981 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $8,162 | 0.38% | 55,693 | $-287 | Down ×6 | ||
| JMUB | $8,001 | 0.37% | 157,953 | $4,371 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $7,883 | 0.36% | 17,184 | $-708 | Down ×6 | ||
| FMB First Trust Managed Municipal ETF | $7,832 | 0.36% | 152,469 | $1,376 | Up ×6 | ||
| SNA Snap-On Incorporated Common Stock | $7,380 | 0.34% | 18,341 | $363 | Down ×3 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $7,324 | 0.34% | 64,961 | $-484 | Down ×1 | ||
| MET MetLife, Inc. Common Stock | $7,166 | 0.33% | 84,696 | $1,167 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7,140 | 0.33% | 23,954 | $2,436 | Down ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $7,132 | 0.33% | 168,438 | $-1,076 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $7,032 | 0.32% | 18,615 | $1,395 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6,885 | 0.32% | 37,258 | $1,910 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $6,716 | 0.31% | 59,299 | $-852 | Down ×6 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $6,666 | 0.31% | 29,051 | $599 | Down ×4 | ||
| EFA | $6,399 | 0.29% | 61,599 | $360 | Down ×6 | ||
| UGI UGI Corporation Common Stock | $6,365 | 0.29% | 184,287 | $-205 | Up ×6 | ||
| PCAR PACCAR Inc. - Common Stock | $6,364 | 0.29% | 52,978 | $-993 | Down ×4 | ||
| TM Toyota Motor Corporation Common Stock | $6,232 | 0.29% | 37,004 | $-1,670 | Down ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $6,204 | 0.29% | 18,794 | $707 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $6,183 | 0.28% | 12,141 | $-2,327 | Down ×3 | ||
| GD General Dynamics Corporation Common Stock | $6,126 | 0.28% | 17,292 | $36 | Down ×1 | ||
| NFG National Fuel Gas Company Common Stock | $6,040 | 0.28% | 78,230 | $-1,442 | Down ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $5,850 | 0.27% | 133,308 | $-517 | Down ×3 | ||
| Unknown issuer (CUSIP: 30233Q108) | $5,833 | 0.27% | 42,666 | Up ×1 | |||
| MBB iShares MBS ETF | $5,808 | 0.27% | 61,450 | $-3,894 | Down ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $5,736 | 0.26% | 24,144 | $168 | Down ×6 | ||
| TGT Target Corporation Common Stock | $5,717 | 0.26% | 43,770 | $1,272 | Up ×2 | ||
| SYF Synchrony Financial Common Stock | $5,425 | 0.25% | 71,341 | $1,003 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $5,326 | 0.25% | 32,132 | $-2,022 | Down ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $5,250 | 0.24% | 20,536 | $-3 | Down ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $5,129 | 0.24% | 25,438 | $-936 | Down ×4 | ||
| CF CF Industries Holdings, Inc. Common Stock | $4,938 | 0.23% | 45,611 | $-920 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHF | $90,303 | 4.16% | up ×3 |
| MSFT | $32,020 | 1.47% | up ×5 |
| JAAA | $30,503 | 1.40% | up ×5 |
| VNQ | $30,157 | 1.39% | up ×4 |
| BND | $29,870 | 1.37% | up ×6 |
| SCHP | $29,196 | 1.34% | up ×6 |
| SPY | $22,106 | 1.02% | up ×6 |
| SPIB | $14,694 | 0.68% | up ×6 |
| TNL | $14,629 | 0.67% | up ×6 |
| SRVR | $12,558 | 0.58% | up ×6 |
| IWD | $12,258 | 0.56% | up ×6 |
| NVDA | $12,155 | 0.56% | up ×4 |
| AVUV | $11,796 | 0.54% | up ×6 |
| FNDX | $10,020 | 0.46% | up ×5 |
| BYD | $9,087 | 0.42% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VYMI | $60,287 | 613,923 | 2.77% |
| ELD | $9,692 | 337,708 | 0.45% |
| Unknown issuer (CUSIP: 30233Q108) | $5,833 | 42,666 | 0.27% |
| GEV | $942 | 802 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $836 | 3,733 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $822 | 3,717 | 0.04% |
| WLY | $641 | 13,218 | 0.03% |
| RNG | $394 | 10,116 | 0.02% |
| SBH | $374 | 26,480 | 0.02% |
| UPS | $368 | 3,421 | 0.02% |
| BK | $339 | 2,342 | 0.02% |
| TDC | $289 | 8,338 | 0.01% |
| FTXL | $284 | 997 | 0.01% |
| DVN | $266 | 6,442 | 0.01% |
| ALL | $264 | 1,108 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVDE | Bought more | +144K | +$15K |
| FNDF | Bought more | +98K | +$15K |
| SCHF | Bought more | +148K | +$13K |
| DELL | Trimmed | -4K | +$13K |
| AAPL | Bought more | +10K | +$12K |
| AMAT | Bought more | +3K | +$8K |
| LEMB | Trimmed | -197K | -$8K |
| AVEM | Trimmed | -6K | +$8K |
| CSCO | Trimmed | -4K | +$6K |
| SCHR | Bought more | +267K | +$6K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TPYPXXXX | June 30, 2025 | 649,290 | $23,615 | No longer tracked |
| XOM | June 30, 2026 | 43,364 | $7,357 | 22.5% |
| TLT | June 30, 2026 | 56,450 | $4,894 | |
| CEIX | March 31, 2025 | 19,815 | $2,114 | No longer tracked |
| DFS | June 30, 2025 | 12,230 | $2,088 | No longer tracked |
| PDCO | March 31, 2025 | 54,222 | $1,673 | No longer tracked |
| HON | June 30, 2026 | 6,776 | $1,532 | -1.2% |
| BERY | June 30, 2025 | 21,932 | $1,531 | No longer tracked |
| NVR | March 31, 2026 | 146 | $1,065 | -3.7% |
| IPG | Dec. 31, 2025 | 28,092 | $784 | No longer tracked |
| SPG | Sept. 30, 2025 | 3,135 | $504 | 18.4% |
| JNPR | Sept. 30, 2025 | 11,952 | $477 | No longer tracked |
| ECG | March 31, 2025 | 7,062 | $464 | 245.3% |
| EXR | Sept. 30, 2025 | 2,779 | $410 | 5.0% |
| JPLD | June 30, 2025 | 7,730 | $402 | No longer tracked |
| CTRA | June 30, 2026 | 11,134 | $391 | No longer tracked |
| DFAU | March 31, 2026 | 8,239 | $386 | No longer tracked |
| K | Dec. 31, 2025 | 4,390 | $360 | No longer tracked |
| FISV | Dec. 31, 2025 | 2,625 | $338 | -23.5% |
| LAMR | Sept. 30, 2025 | 2,571 | $312 | 25.9% |
| SSNC | Sept. 30, 2025 | 3,772 | $312 | -7.0% |
| SM | Dec. 31, 2025 | 11,959 | $299 | 102.6% |
| SCHA | March 31, 2026 | 10,391 | $296 | No longer tracked |
| VST | Sept. 30, 2025 | 1,464 | $284 | -28.4% |
| FANG | June 30, 2026 | 1,426 | $282 | 22.4% |
| GWW | Dec. 31, 2025 | 291 | $277 | 28.9% |
| TGNA | March 31, 2026 | 14,241 | $276 | No longer tracked |
| ANDE | Dec. 31, 2025 | 6,616 | $263 | 27.8% |
| CCS | June 30, 2025 | 3,895 | $261 | 21.9% |
| ELV | Dec. 31, 2025 | 804 | $260 | 12.6% |
| NFLX | Dec. 31, 2025 | 217 | $260 | -13.9% |
| OXM | Sept. 30, 2025 | 6,320 | $254 | -15.4% |
| CIVI | Dec. 31, 2025 | 7,702 | $250 | No longer tracked |
| GNMA | June 30, 2026 | 5,629 | $250 | |
| OTIS | June 30, 2026 | 3,218 | $248 | 0.2% |
| USRT | March 31, 2025 | 4,285 | $246 | No longer tracked |
| BLK | March 31, 2025 | 237 | $243 | 21.7% |
| SHYD | March 31, 2026 | 10,603 | $243 | No longer tracked |
| SM | June 30, 2026 | 7,777 | $242 | 45.2% |
| EEFT | March 31, 2026 | 3,156 | $240 | 4.4% |
| PINC | Dec. 31, 2025 | 8,579 | $238 | No longer tracked |
| PLTR | June 30, 2026 | 1,628 | $238 | 49.7% |
| ROST | March 31, 2025 | 1,567 | $237 | 81.1% |
| IP | June 30, 2025 | 4,314 | $230 | -12.2% |
| SCHO | Dec. 31, 2025 | 9,353 | $228 | No longer tracked |
| NFLX | March 31, 2025 | 253 | $226 | -91.3% |
| CRBG | June 30, 2026 | 9,391 | $224 | 11.9% |
| ANDE | June 30, 2026 | 3,110 | $223 | -0.6% |
| RVNU | March 31, 2026 | 8,979 | $220 | No longer tracked |
| BEN | March 31, 2025 | 10,769 | $218 | 77.2% |
| CXT | Dec. 31, 2025 | 3,252 | $218 | 2.7% |
| DHR | March 31, 2025 | 950 | $218 | 4.7% |
| PBH | Sept. 30, 2025 | 2,733 | $218 | -17.8% |
| TSLA | March 31, 2026 | 485 | $218 | -7.1% |
| HOLX | June 30, 2026 | 2,832 | $214 | No longer tracked |
| IGSB | Dec. 31, 2025 | 4,032 | $214 | |
| LPX | March 31, 2026 | 2,649 | $214 | 1.3% |
| UPS | March 31, 2025 | 1,700 | $214 | -7.1% |
| PKG | March 31, 2025 | 940 | $212 | 27.1% |
| EVR | June 30, 2026 | 699 | $209 | -13.2% |
| BC | Dec. 31, 2025 | 3,272 | $207 | 8.5% |
| CNR | Dec. 31, 2025 | 2,461 | $205 | 5.2% |
| HYMB | June 30, 2025 | 8,121 | $205 | No longer tracked |
| PKG | Dec. 31, 2025 | 940 | $205 | 22.1% |
| GPN | March 31, 2025 | 1,818 | $204 | -5.5% |
| PFSI | March 31, 2025 | 2,001 | $204 | -24.3% |
| MDU | March 31, 2026 | 10,352 | $202 | -0.5% |
| NSC | Dec. 31, 2025 | 674 | $202 | 20.1% |
| VRTX | Sept. 30, 2025 | 451 | $201 | 38.9% |
| VXUS | March 31, 2025 | 3,399 | $200 | |
| M | June 30, 2025 | 14,158 | $178 | 97.6% |
| ICLN | June 30, 2025 | 13,738 | $157 | |
| SSP | June 30, 2026 | 34,000 | $126 | 22.8% |
| KOS | June 30, 2025 | 10,350 | $24 | 68.9% |