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Latest FOSTER & MOTLEY INC Stock Portfolio

$1.94Billion | No. of Holdings #395

FOSTER & MOTLEY INC Performance

2026 Q1+1.46%
YTD+1.46%
2025+14.90%

About FOSTER & MOTLEY INC and 13F Hedge Fund Stock Holdings

FOSTER & MOTLEY INC is a hedge fund based in Cincinnati, OH. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOSTER & MOTLEY INC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of FOSTER & MOTLEY INC are FNDA, JAAA, FNDA. The fund has invested 6.2% of it's portfolio in SCHWAB FUNDAMENTAL INTL LG CO ETF and 4.5% of portfolio in JANUS HENDERSON MORTGAGE-BACKED ETF. <br><br> The fund managers got completely rid off NVR INC (NVR), AMCOR PLC (AMCR) and DIMENSIONAL US CORE EQUITY MARKET ETF (DFAC) stocks. They significantly reduced their stock positions in BUNGE LTD. (BG), TOTAL SA and ISHARES NATL AMT-FREE MUNI BOND ETF (AAXJ). FOSTER & MOTLEY INC opened new stock positions in JPMORGAN MUNICIPAL ETF (BBAX), PIMCO MORTGAGE BACKED SECURITIES (BOND) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN RESOURCES INC (BEN), SENSATA TECHNOLOGIES HOLDING NV (ST) and FEDEX CORP. (FDX).
FOSTER & MOTLEY INC Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$1.94Billion
  as of Apr 21, 2026

FOSTER & MOTLEY INC Annual Return Estimates Vs S&P 500

Our best estimate is that FOSTER & MOTLEY INC made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 15.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jpmorgan municipal etf3,630,000
pimco mortgage backed securities1,331,000
amcor plc675,000
bank ozk580,000
aptiv plc446,000
flextronics intl ltd441,000
vanguard information technology etf319,000
spdr portfolio s&p317,000
New stocks bought by FOSTER & MOTLEY INC

Additions

Ticker% Inc.
franklin resources inc302
sensata technologies holding nv176
fedex corp.158
murphy oil corp hldg152
textron, inc.150
lear corp103
lockheed martin corp96.68
nvidia corp95.68
Additions to existing portfolio by FOSTER & MOTLEY INC

Reductions

Ticker% Reduced
bunge ltd.-45.53
total sa-44.34
ishares natl amt-free muni bond etf-33.04
petroleo brasileiro-30.79
constellation energy co-24.46
coterra energy inc.-24.31
home depot inc-23.33
corning inc-23.25
FOSTER & MOTLEY INC reduced stake in above stock

Sold off

Ticker$ Sold
amcor plc-847,000
tegna, inc.-276,000
vaneck short high yield muni etf-243,000
schwab u.s. small-cap etf-296,000
mdu resources group, inc.-202,000
xtrackers muni infra rev bond etf-220,000
dimensional us core equity market etf-386,000
euronet worldwide inc-240,000
FOSTER & MOTLEY INC got rid off the above stocks

Sector Distribution

FOSTER & MOTLEY INC has about 51.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others51.1
Technology14.1
Financial Services7
Healthcare5.3
Consumer Cyclical5.1
Communication Services4.8
Industrials4.5
Consumer Defensive3.2
Energy2.5
Basic Materials1.3
Utilities1.1

Market Cap. Distribution

FOSTER & MOTLEY INC has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED51.1
LARGE-CAP25
MEGA-CAP16.6
MID-CAP7.3

Stocks belong to which Index?

About 39.8% of the stocks held by FOSTER & MOTLEY INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.2
S&P 50037.8
RUSSELL 20002
Top 5 Winners (%)%
VAL
valaris limited
94.5 %
LYB
lyondellbasell industrials nv
82.4 %
EQNR
equinor asa
77.6 %
CF
cf industries holdings, inc.
63.6 %
PBR
petroleo brasileiro
63.5 %
Top 5 Winners ($)$
FNDA
schwab fundamental intl lg co etf
9.2 M
tortoise north american pipeline fund
4.6 M
GLW
corning inc
3.7 M
BLDG
cambria emerging shareholder yield etf
3.3 M
HLGE
hartford multifactor developed markets etf
2.9 M
Top 5 Losers (%)%
GPK
graphic packaging holding company
-31.2 %
SBTX
ars pharmaceuticals inc
-30.8 %
CTSH
cognizant technology solutions corp.
-25.7 %
gen digital, inc.
-25.4 %
ACN
accenture ltd cl a
-25.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-8.8 M
AAPL
apple computer inc
-4.5 M
GOOG
alphabet inc class c
-3.0 M
ORCL
oracle corporation
-2.8 M
FOX
twenty-first century fox, inc. cl a
-2.6 M

FOSTER & MOTLEY INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FOSTER & MOTLEY INC

FOSTER & MOTLEY INC has 395 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for FOSTER & MOTLEY INC last quarter.

$1.94BTotal Value
406Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of FOSTER & MOTLEY INC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Jpmorgan Usd Emerg Markets Bond Etf

Ishares Jpmorgan Usd Emerg Markets Bond Etf

AAXJ
FOSTER & MOTLEY INC's holding in Ishares Jpmorgan Usd Emerg Markets Bond Etf over time
0.51%105,482
$9.91M
0.51%
increased 7.43 percentadded
AAXJ
Ishares Mbs Bond Etf

Ishares Mbs Bond Etf

AAXJ
FOSTER & MOTLEY INC's holding in Ishares Mbs Bond Etf over time
0.5%102,180
$9.70M
0.5%
decreased 1.15 percentreduced
AAXJ
Ishares Natl Amt-Free Muni Bond Etf

Ishares Natl Amt-Free Muni Bond Etf

AAXJ
FOSTER & MOTLEY INC's holding in Ishares Natl Amt-Free Muni Bond Etf over time
0.2%36,937
$3.92M
0.2%
decreased 33.04 percentreduced
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
FOSTER & MOTLEY INC's holding in Ishares Short-Term National Muni Bond Etf over time
0.02%3,648
$389.0K
0.02%
decreased 13.12 percentreduced
ACSG
Xtrackers Muni Infra Rev Bond Etf

Xtrackers Muni Infra Rev Bond Etf

ACSG
FOSTER & MOTLEY INC's holding in Xtrackers Muni Infra Rev Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Edge Msci Multifactor Usa Etf

Ishares Edge Msci Multifactor Usa Etf

ACWF
FOSTER & MOTLEY INC's holding in Ishares Edge Msci Multifactor Usa Etf over time
0.77%226,286
$14.94M
0.77%
increased 7.02 percentadded
ACWF
Ishares Edge Msci Multifactor Intl Etf

Ishares Edge Msci Multifactor Intl Etf

ACWF
FOSTER & MOTLEY INC's holding in Ishares Edge Msci Multifactor Intl Etf over time
0.74%370,528
$14.44M
0.74%
decreased 4.45 percentreduced
ACWF
Ishares Edge Msci Mltfct Usa Smcp Etf

Ishares Edge Msci Mltfct Usa Smcp Etf

ACWF
FOSTER & MOTLEY INC's holding in Ishares Edge Msci Mltfct Usa Smcp Etf over time
0.04%9,559
$722.0K
0.04%
decreased 6.28 percentreduced
ACWV
Ishares Emerging Markets Local Currency Bond Etf

Ishares Emerging Markets Local Currency Bond Etf

ACWV
FOSTER & MOTLEY INC's holding in Ishares Emerging Markets Local Currency Bond Etf over time
0.54%255,579
$10.43M
0.54%
increased 14.88 percentadded
AEMB
Avantis Emerging Markets Equity Etf

Avantis Emerging Markets Equity Etf

AEMB
FOSTER & MOTLEY INC's holding in Avantis Emerging Markets Equity Etf over time
2.17%521,207
$42.00M
2.17%
decreased 2.26 percentreduced
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
FOSTER & MOTLEY INC's holding in Avantis International Equity Etf over time
1.75%398,670
$33.82M
1.75%
increased 38.38 percentadded
AEMB
Avantis Us Small Cap Value Etf

Avantis Us Small Cap Value Etf

AEMB
FOSTER & MOTLEY INC's holding in Avantis Us Small Cap Value Etf over time
0.53%93,422
$10.32M
0.53%
increased 4.82 percentadded