FOSTER & MOTLEY INC

CIK

1163902

Location

CINCINNATI, OH

Portfolio Value

Small $995,395,192

Diversification

Diversified

Filing Date

Global Rank

#1,770 / 8,622 ▲ 60 · as of Mar 2026

Top Industry

Consumer Electronics 6.4%

3Y Alpha vs SPY

-1.7%

Period ended 4 months ago

Filed Apr 21, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.7%

SPY

+67.9%

Annualised alpha

-0.5%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

302 tracked 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 Ltd.	+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-A	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 tracked positions · $995,395,192 total · filing declares 395 positions · $1,938,164 · 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	ExxonMobil Holdings 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.