FOSTER & MOTLEY INC
Registered adviserFiling Date
Global Rank
#1,516
/ 8,818
▼ 37
Top Industry
Consumer Electronics
6.8%
Period ended 4 months ago
Filed Aug 7, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$2,936,499,871
Main clients
Individuals and high net worth
(98% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $2,936,499,871 | Individuals and high net worth (98%) |
| Apr 2025 to Mar 2026 | $2,537,323,649 | Individuals and high net worth (98%) |
| Apr 2024 to Mar 2025 | $2,266,416,534 | Individuals and high net worth (98%) |
| May 2023 to Mar 2024 | $1,961,366,196 | Individuals and high net worth (97%) |
| Apr 2023 | $1,961,366,196 | Individuals and high net worth (97%) |
| Apr 2022 to Mar 2023 | $2,057,594,835 | Individuals and high net worth (97%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 45.7%, 22.2 effective positions, active share 67.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
14.7% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 20.6 quarters (12+), a floor since 60.1% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 67.4%; sector active share 37.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
405 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.0%
+0.1 pts
Top 5
35.4%
−0.8 pts
Top 10
45.7%
+0.2 pts
HHI
450
Diversified+0
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 50.1% | $1,087,180,702 |
| Technology | 16.6% | $360,614,911 |
| Financial Services | 7.3% | $159,334,273 |
| Healthcare | 5.1% | $110,404,858 |
| Consumer Cyclical | 5.0% | $107,428,865 |
| Industrials | 4.6% | $100,211,240 |
| Communication Services | 4.4% | $94,712,449 |
| Consumer Defensive | 2.6% | $56,442,978 |
| Energy | 2.3% | $49,970,551 |
| Basic Materials | 1.1% | $24,089,491 |
| Utilities | 0.8% | $18,066,967 |
| Real Estate | 0.0% | $405,834 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | +267,083 | 1,408,799 | $34,740,983 | |
| PMBS | +174,597 | 201,422 | $9,946,218 | ||
| SCHF | Schwab International Equity ETF | +147,701 | 3,260,047 | $90,303,301 | |
| AVDE | Avantis International Equity ETF | +144,486 | 543,156 | $48,449,515 | |
| SCHP | Schwab U.S. TIPS ETF | +119,249 | 1,101,719 | $29,195,553 | |
| FNDF | Schwab Fundamental International Equity ETF | +97,955 | 2,540,904 | $134,058,095 | |
| JMUB | JPMorgan Municipal ETF | +85,338 | 157,953 | $8,001,109 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | +82,517 | 439,155 | $14,694,126 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +57,497 | 406,889 | $29,869,721 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +31,190 | 39,952 | $1,266,877 | |
| JAAA | Janus Henderson AAA CLO ETF | +29,931 | 604,132 | $30,502,624 | |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | +25,264 | 166,954 | $8,781,780 | |
| FMB | First Trust Managed Municipal ETF | +25,032 | 152,469 | $7,831,875 | |
| KLAC | Kla Corp | +24,730 | 27,582 | $8,321,765 | |
| PAAA | PGIM AAA CLO ETF | +22,426 | 70,741 | $3,626,891 | |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | +18,336 | 395,271 | $12,557,759 | |
| NVDA | Nvidia Corp | +16,694 | 60,749 | $12,155,267 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +13,124 | 312,740 | $30,157,518 | |
| ST | Sensata Technologies Holding plc | +12,634 | 58,152 | $2,776,176 | |
| APTV | Aptiv PLC | +12,528 | 18,955 | $1,163,457 | |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | +11,560 | 113,681 | $2,664,682 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | +10,064 | 26,114 | $2,628,896 | |
| AAPL | Apple Inc. | +9,631 | 255,657 | $73,976,909 | |
| BMY | Bristol Myers Squibb Co | +8,715 | 56,454 | $3,252,879 | |
| DINO | HF Sinclair Corp | +8,689 | 12,751 | $888,107 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | −197,166 | 58,413 | $2,478,463 | |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | −92,546 | 1,856,863 | $83,540,266 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | −91,615 | 13,867 | $1,337,333 | |
| HPE | Hewlett Packard Enterprise Co | −81,543 | 219,171 | $9,886,803 | |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | −54,468 | 1,016,714 | $41,085,412 | |
| HPQ | Hp Inc | −54,217 | 80,410 | $1,764,195 | |
| SCHH | Schwab U.S. REIT ETF | −45,265 | 944,793 | $22,372,698 | |
| MBB | iShares MBS ETF | −40,730 | 61,450 | $5,808,254 | |
| EQH | Equitable Holdings, Inc. | −38,263 | 133,308 | $5,849,555 | |
| OMC | Omnicom Group Inc. | −37,169 | 61,826 | $4,502,787 | |
| — | −31,155 | 25,351 | $1,316,984 | ||
| HMC | Honda Motor Co Ltd | −25,848 | 37,461 | $1,015,567 | |
| MFC | Manulife Financial Corp | −24,936 | 243,502 | $9,864,266 | |
| INFY | Infosys Ltd | −22,325 | 135,863 | $1,425,202 | |
| GLW | Corning Inc | −21,605 | 45,474 | $11,615,423 | |
| AVT | Avnet Inc | −20,222 | 126,802 | $11,262,553 | |
| KHC | Kraft Heinz Co | −18,610 | 110,971 | $2,621,135 | |
| VNT | Vontier Corp | −18,604 | 155,038 | $4,496,102 | |
| CTSH | Cognizant Technology Solutions Corp | −17,663 | 63,576 | $2,462,298 | |
| VSH | Vishay Intertechnology Inc | −17,030 | 13,312 | $715,919 | |
| ORI | Old Republic International Corp | −12,332 | 42,532 | $1,740,409 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −12,206 | 29,479 | $476,380 | |
| PCAR | Paccar Inc | −10,723 | 52,978 | $6,363,717 | |
| PRU | Prudential Financial Inc | −10,588 | 40,056 | $4,323,244 | |
| AFL | Aflac Inc | −10,436 | 73,300 | $8,594,425 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 613,923 | $60,287,238 | |
| ELD | WisdomTree Emerging Markets Local Debt Fund | 337,708 | $9,692,219 | |
| GEV | GE Vernova Inc. | 802 | $942,237 | |
| HONA | Honeywell Aerospace Inc. | 3,717 | $821,754 | |
| WLY | John Wiley & Sons, Inc. | 13,218 | $641,205 | |
| RNG | RingCentral, Inc. | 10,116 | $394,321 | |
| SBH | Sally Beauty Holdings, Inc. | 26,480 | $374,427 | |
| UPS | United Parcel Service Inc | 3,421 | $367,757 | |
| BNY | Bank of New York Mellon Corp | 2,342 | $338,676 | |
| TDC | Teradata Corp | 8,338 | $288,911 | |
| FTXL | First Trust Nasdaq Semiconductor ETF | 997 | $284,095 | |
| DVN | Devon Energy Corp | 6,442 | $266,183 | |
| ALL | Allstate Corp | 1,108 | $263,637 | |
| BE | Bloom Energy Corp | 850 | $257,295 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | 741 | $254,837 | |
| FDN | First Trust Dow Jones Internet Index Fund | 911 | $241,159 | |
| NSC | Norfolk Southern Corp | 748 | $235,313 | |
| VB | Vanguard Index Funds | 734 | $222,490 | |
| APA | APA Corp | 6,705 | $218,381 | |
| MU | Micron Technology Inc | 185 | $213,543 | |
| GWW | W.W. Grainger, Inc. | 153 | $208,141 | |
| VRTX | Vertex Pharmaceuticals Inc | 414 | $205,646 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TLT | iShares 20+ Year Treasury Bond ETF | 56,450 | $4,893,650 | |
| FANG | Diamondback Energy, Inc. | 1,426 | $282,048 | |
| — | 5,629 | $249,533 | ||
| OTIS | Otis Worldwide Corp | 3,218 | $248,043 | |
| SM | SM Energy Co | 7,777 | $242,486 | |
| PLTR | Palantir Technologies Inc. | 1,628 | $238,143 | |
| CRBG | Corebridge Financial, Inc. | 9,391 | $224,069 | |
| ANDE | Andersons, Inc. | 3,110 | $223,235 | |
| EVR | Evercore Inc. | 699 | $208,658 | |
| SSP | E.W. SCRIPPS Co | 34,000 | $126,480 | |
| — | 11,134 | $391 | ||
| — | 2,832 | $214 | ||
| No positions match the current search. | ||||
405 tracked positions ·
$2,168,863,119 total
· filing declares
405 positions · $2,172,892
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 405 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FNDF |
Schwab Fundamental International Equity ETF
|
Added | 2,540,904 | $134,058,095 | 6.18% | |
| SCHF |
Schwab International Equity ETF
|
Added | 3,260,047 | $90,303,301 | 4.16% | |
| JMBS |
Janus Henderson Mortgage-Backed Securities ETF
|
Reduced | 1,856,863 | $83,540,266 | 3.85% | |
| AAPL |
Apple Inc.
Technology
|
Added | 255,657 | $73,976,909 | 3.41% | |
| VYMI |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
NEW | 613,923 | $60,287,238 | 2.78% | |
| AVEM |
Avantis Emerging Markets Equity ETF
|
Reduced | 515,223 | $49,713,867 | 2.29% | |
| FNDE |
Schwab Fundamental Emerging Markets Equity ETF
|
Reduced | 1,235,419 | $49,021,425 | 2.26% | |
| AVDE |
Avantis International Equity ETF
|
Added | 543,156 | $48,449,515 | 2.23% | |
| EYLD |
Cambria Emerging Shareholder Yield ETF
|
Reduced | 1,045,792 | $47,489,414 | 2.19% | |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF
|
Reduced | 1,016,714 | $41,085,412 | 1.89% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 107,628 | $38,028,201 | 1.75% | |
| SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
|
Added | 1,408,799 | $34,740,983 | 1.60% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 85,839 | $32,019,663 | 1.48% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 604,132 | $30,502,624 | 1.41% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 312,740 | $30,157,518 | 1.39% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 406,889 | $29,869,721 | 1.38% | |
| SCHP |
Schwab U.S. TIPS ETF
|
Added | 1,101,719 | $29,195,553 | 1.35% | |
| TPYP |
Tortoise North American Pipeline ETF
|
Added | 645,797 | $27,078,268 | 1.25% | |
| SCHH |
Schwab U.S. REIT ETF
|
Reduced | 944,793 | $22,372,698 | 1.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 29,602 | $22,105,885 | 1.02% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 50,298 | $21,701,575 | 1.00% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 51,598 | $19,889,997 | 0.92% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 165,724 | $19,465,941 | 0.90% | |
| FNDA |
Schwab Strategic Trust
|
Reduced | 470,018 | $17,888,885 | 0.82% | |
| LRGF |
iShares U.S. Equity Factor ETF
|
Reduced | 223,031 | $16,867,834 | 0.78% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 50,479 | $16,523,291 | 0.76% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Reduced | 304,842 | $15,418,908 | 0.71% | |
| INTF |
iShares International Equity Factor ETF
|
Reduced | 368,038 | $15,074,836 | 0.70% | |
| SPIB |
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
Added | 439,155 | $14,694,126 | 0.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 26,025 | $14,659,622 | 0.68% | |
| TNL |
Travel & Leisure Co.
Consumer Cyclical
|
Added | 191,407 | $14,629,237 | 0.67% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 57,981 | $14,590,338 | 0.67% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 19,568 | $14,147,664 | 0.65% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Added | 105,292 | $13,953,295 | 0.64% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 12,614 | $13,432,648 | 0.62% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 18,435 | $13,148,026 | 0.61% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 231,862 | $12,875,296 | 0.59% | |
| SRVR |
Pacer Data & Infrastructure Real Estate ETF
|
Added | 395,271 | $12,557,759 | 0.58% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 50,563 | $12,257,988 | 0.57% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 60,749 | $12,155,267 | 0.56% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 10,716 | $12,140,049 | 0.56% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 32,896 | $11,912,299 | 0.55% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Added | 94,547 | $11,795,683 | 0.54% | |
| GLW |
Corning Inc
Technology
|
Reduced | 45,474 | $11,615,423 | 0.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 45,340 | $11,514,999 | 0.53% | |
| AVT |
Avnet Inc
Technology
|
Reduced | 126,802 | $11,262,553 | 0.52% | |
| UNM |
Unum Group
Financial Services
|
Reduced | 123,518 | $11,042,509 | 0.51% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 28,296 | $11,032,327 | 0.51% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 24,454 | $10,596,651 | 0.49% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 132,587 | $10,219,805 | 0.47% |
Showing the top 50 of 405 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.