FOSTER & MOTLEY INC

CIK

1163902

Location

CINCINNATI, OH

Portfolio Value

Micro $25,018,019

Diversification

Diversified

Filing Date

Global Rank

#1,512 / 8,232 ▲ 138

Top Industry

Consumer Electronics 6.4%

3Y Alpha vs SPY

-1.9%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

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

+68.1%

SPY

+76.3%

Annualised alpha

-1.9%

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

11 positions · $25,018,019 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PPG	Ppg Industries Inc Basic Materials	NEW	2,827	NEW	$302,149	NEW	1.21%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	4,159	-23	$450,211	+7.8%	1.80%
NTR	Nutrien Ltd. Basic Materials	Reduced	6,162	-159	$464,984	+19.2%	1.86%
HCC	Warrior Met Coal, Inc. Basic Materials	Held	10,214	0	$951,434	+5.6%	3.80%
CBT	Cabot Corp Basic Materials	Held	13,407	0	$1,009,681	+13.6%	4.04%
SLVM	Sylvamo Corp Basic Materials	Reduced	24,110	-2,707	$1,018,406	−21.1%	4.07%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	24,185	-2,215	$1,948,343	+70.4%	7.79%
RS	Reliance, Inc. Basic Materials	Reduced	10,580	-246	$3,215,473	+2.8%	12.85%
NUE	Nucor Corp Basic Materials	Reduced	22,068	-297	$3,731,698	+2.3%	14.92%
CF	CF Industries Holdings, Inc. Basic Materials	Added	45,120	+3,470	$5,858,380	+81.9%	23.42%
STLD	Steel Dynamics Inc Basic Materials	Reduced	33,707	-894	$6,067,260	+3.5%	24.25%