FOSTER & MOTLEY INC

CIK

1163902

Location

CINCINNATI, OH

Portfolio Value

Small $995,395,192

Diversification

Diversified

Filing Date

Global Rank

#1,512 / 8,232 ▲ 138

Top Industry

Consumer Electronics 6.4%

3Y Alpha vs SPY

-2.1%

Period ended 2 months ago

Filed Apr 21, 2026 · 53d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.6%

SPY

+76.5%

Annualised alpha

-2.1%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

302 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−0.6 pts

Top 5

14.3%

−1.2 pts

Top 10

21.3%

−1.2 pts

HHI

113

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.1%	$289,862,739	48
Financial Services	15.0%	$149,569,738	47
Healthcare	11.2%	$111,191,916	38
Consumer Cyclical	10.9%	$108,177,113	40
Industrials	8.8%	$87,886,276	35
Consumer Defensive	6.3%	$62,831,212	25
Communication Services	6.2%	$61,567,320	13
Energy	6.1%	$60,603,942	27
Basic Materials	2.5%	$25,018,019	11
Unclassified	2.0%	$20,045,126	5
Utilities	1.8%	$18,306,466	12
Real Estate	0.0%	$335,325	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ST	Sensata Technologies Holding plc	+29,052	45,518	$1,603,143
BEN	Franklin Resources Inc	+27,787	36,975	$873,349
GEN	Gen Digital Inc.	+26,583	56,809	$1,069,713
JHG	Janus Henderson Group PLC	+24,618	56,506	$2,902,713
NVDA	Nvidia Corp	+21,541	44,055	$7,683,192
MTCH	Match Group, Inc.	+21,317	69,856	$2,145,277
VNT	Vontier Corp	+20,368	173,642	$6,159,081
KHC	Kraft Heinz Co	+17,324	129,581	$2,914,276
VZ	Verizon Communications Inc	+17,197	163,498	$8,207,599
BYD	Boyd Gaming Corp	+16,119	98,730	$8,113,631
PCRX	Pacira BioSciences, Inc.	+15,943	57,000	$1,288,200
UGI	Ugi Corp /Pa/	+15,211	180,398	$6,570,095
MTG	Mgic Investment Corp	+15,186	302,783	$7,948,053
MUR	Murphy Oil Corp	+13,772	22,822	$941,407
TAP	Molson Coors Beverage Co	+13,514	81,912	$3,527,130
SJM	J M SMUCKER Co	+13,097	28,772	$2,774,771
TNL	Travel & Leisure Co.	+10,616	185,895	$12,862,075
TXT	Textron Inc	+8,107	13,488	$1,181,009
BMY	Bristol Myers Squibb Co	+8,096	47,739	$2,895,370
CRUS	Cirrus Logic, Inc.	+7,944	29,372	$4,247,778
LDOS	Leidos Holdings, Inc.	+7,713	36,122	$5,617,693
AIG	American International Group, Inc.	+7,435	45,989	$3,460,672
GSK	GSK plc	+7,272	43,109	$2,379,185
TGT	Target Corp	+7,224	36,675	$4,445,010
USB	US Bancorp De	+7,222	44,613	$2,320,322
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	−25,545	134,627	$2,586,184
HPE	Hewlett Packard Enterprise Co	−23,724	300,714	$7,160,000
GLW	Corning Inc /Ny	−20,322	67,079	$9,120,731
PBR	Petrobras - Petroleo Brasileiro SA	−18,545	41,685	$864,963
TTE	TotalEnergies SE	−14,552	18,270	$1,662,204
WMT	Walmart Inc.	−12,353	60,894	$7,567,906
PCAR	Paccar Inc	−9,761	63,701	$7,357,465
PG	PROCTER & GAMBLE Co	−7,736	58,761	$8,487,438
BG	Bunge Global SA	−7,535	9,016	$1,146,835
OMC	Omnicom Group Inc.	−7,268	98,995	$7,455,313
VSH	Vishay Intertechnology Inc	−7,210	30,342	$546,156
EQH	Equitable Holdings, Inc.	−5,795	171,571	$6,366,999
QCOM	Qualcomm Inc/De	−5,678	38,633	$4,975,157
KMI	Kinder Morgan, Inc.	−5,557	51,856	$1,738,731
MFC	Manulife Financial Corp	−4,524	268,438	$9,245,004
EIX	Edison International	−4,379	40,674	$2,976,523
T	At&T Inc.	−4,145	148,024	$4,291,215
CMCSA	Comcast Corp	−4,049	45,582	$1,308,659
CTRA	Coterra Energy Inc.	−3,576	11,134	$391,248
MDT	Medtronic plc	−3,463	27,428	$2,376,636
DKS	Dick's Sporting Goods, Inc.	−3,315	20,774	$4,119,276
DSL	DoubleLine Income Solutions Fund	−3,244	55,162	$597,404
RF	Regions Financial Corp	−3,123	88,668	$2,316,008
GPK	Graphic Packaging Holding Co	−3,098	15,702	$156,077
PSMT	Pricesmart Inc	−3,096	10,694	$1,609,447
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	16,989	$675,312
OZK	Bank OZK	12,648	$580,416
APTV	Aptiv PLC	6,427	$446,290
FLEX	Flex Ltd.	6,733	$440,742
PPG	Ppg Industries Inc	2,827	$302,149
GIII	G III Apparel Group Ltd /De/	10,864	$300,932
SON	Sonoco Products Co	5,264	$284,729
DINO	HF Sinclair Corp	4,062	$253,428
SM	SM Energy Co	7,777	$242,486
DUK	Duke Energy CORP	1,738	$227,573
ANDE	Andersons, Inc.	3,110	$223,235
HOLX	HOLOGIC INC	2,832	$214,070
WAT	Waters Corp /De/	703	$209,353
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NVR	Nvr Inc	146	$1,064,744
TGNA	TEGNA INC	14,241	$276,417
EEFT	Euronet Worldwide, Inc.	3,156	$240,203
TSLA	Tesla, Inc.	485	$218,114
LPX	Louisiana-Pacific Corp	2,649	$213,933
MDU	Mdu Resources Group Inc	10,352	$202,071
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

302 positions · $995,395,192 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 302 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	246,026	-505	$62,438,938	−6.8%	6.27%
MSFT	Microsoft Corp Technology	Added	80,287	+5,487	$29,719,838	−17.8%	2.99%
SPY	Spdr S&P 500 ETF Trust	Added	28,550	+3,188	$18,567,207	+7.4%	1.87%
KR	Kroger Co Consumer Defensive	Added	229,772	+5,007	$16,626,301	+18.4%	1.67%
JBL	Jabil Inc Technology	Reduced	57,583	-1,731	$15,295,772	+13.1%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	50,264	-1,679	$14,785,658	−11.7%	1.49%
META	Meta Platforms, Inc. Communication Services	Added	24,942	+2,636	$14,270,066	−3.1%	1.43%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	104,461	+3,371	$14,126,261	+1.4%	1.42%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	28,566	-1,165	$13,518,573	−2.6%	1.36%
CSCO	Cisco Systems, Inc. Technology	Added	169,639	+1,087	$13,162,290	+1.4%	1.32%
TNL	Travel & Leisure Co. Consumer Cyclical	Added	185,895	+10,616	$12,862,075	+4.0%	1.29%
ABBV	AbbVie Inc. Healthcare	Added	56,317	+328	$12,248,384	−4.3%	1.23%
AMGN	Amgen Inc Healthcare	Added	33,608	+60	$11,824,974	+7.7%	1.19%
JNJ	Johnson & Johnson Healthcare	Reduced	46,297	-965	$11,316,838	+15.7%	1.14%
MCK	Mckesson Corp Healthcare	Reduced	13,073	-680	$11,312,851	+0.3%	1.14%
CMI	Cummins Inc Industrials	Reduced	20,755	-1,890	$11,166,605	−3.4%	1.12%
FOXA	Fox Corp Communication Services	Reduced	179,404	-1,609	$10,477,193	−20.8%	1.05%
CAT	Caterpillar Inc Industrials	Reduced	14,481	-1,046	$10,259,209	+15.3%	1.03%
GM	General Motors Co Consumer Cyclical	Added	132,695	+4,998	$9,885,777	−4.8%	0.99%
MFC	Manulife Financial Corp Financial Services	Reduced	268,438	-4,524	$9,245,004	−6.6%	0.93%
AFL	Aflac Inc Financial Services	Reduced	83,736	-853	$9,186,676	−1.5%	0.92%
GLW	Corning Inc /Ny Technology	Reduced	67,079	-20,322	$9,120,731	+19.2%	0.92%
AVT	Avnet Inc Technology	Reduced	147,024	-1,795	$9,059,618	+26.6%	0.91%
UNM	Unum Group Financial Services	Added	123,907	+632	$9,048,928	−5.3%	0.91%
DELL	Dell Technologies Inc. Technology	Added	54,787	+2,899	$8,992,190	+37.7%	0.90%
NXST	Nexstar Media Group, Inc. Communication Services	Added	49,601	+2,678	$8,969,348	−5.9%	0.90%
AMP	Ameriprise Financial Inc Financial Services	Reduced	19,332	-221	$8,591,140	−10.4%	0.86%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	12,474	-283	$8,510,261	+17.0%	0.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	58,761	-7,736	$8,487,438	−10.9%	0.85%
ORCL	Oracle Corp Technology	Reduced	57,436	-778	$8,449,409	−25.5%	0.85%
VZ	Verizon Communications Inc Communication Services	Added	163,498	+17,197	$8,207,599	+37.7%	0.82%
BYD	Boyd Gaming Corp Consumer Cyclical	Added	98,730	+16,119	$8,113,631	+15.2%	0.82%
MTG	Mgic Investment Corp Financial Services	Added	302,783	+15,186	$7,948,053	−5.4%	0.80%
TM	Toyota Motor Corp/ Consumer Cyclical	Reduced	38,340	-264	$7,901,490	−4.4%	0.79%
IBM	International Business Machines Corp Technology	Reduced	32,235	-379	$7,813,441	−19.1%	0.78%
URI	United Rentals, Inc. Industrials	Added	10,724	+607	$7,813,077	−4.6%	0.78%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	66,700	+50	$7,807,902	+19.7%	0.78%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	65,743	-1,158	$7,732,034	−1.4%	0.78%
NVDA	Nvidia Corp Technology	Added	44,055	+21,541	$7,683,192	+83.0%	0.77%
WMT	Walmart Inc. Consumer Defensive	Reduced	60,894	-12,353	$7,567,906	−7.3%	0.76%
NFG	National Fuel Gas Co Energy	Added	79,631	+4,898	$7,482,128	+25.1%	0.75%
OMC	Omnicom Group Inc. Communication Services	Reduced	98,995	-7,268	$7,455,313	−13.1%	0.75%
PCAR	Paccar Inc Industrials	Reduced	63,701	-9,761	$7,357,465	−8.5%	0.74%
XOM	Exxon Mobil Corp Energy	Added	43,364	+706	$7,357,136	+43.3%	0.74%
CVX	Chevron Corp Energy	Reduced	35,517	-2,157	$7,348,467	+28.0%	0.74%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	53,071	-819	$7,282,402	−6.2%	0.73%
V	Visa Inc. Financial Services	Reduced	23,834	-470	$7,203,588	−15.5%	0.72%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	300,714	-23,724	$7,160,000	−8.1%	0.72%
SNA	Snap-on Inc Industrials	Reduced	19,319	-124	$7,017,047	+4.7%	0.70%
UGI	Ugi Corp /Pa/ Utilities	Added	180,398	+15,211	$6,570,095	+6.3%	0.66%