Latest FOSTER & MOTLEY INC Stock Portfolio
FOSTER & MOTLEY INC Performance:
2025 Q3: 4.39%YTD: 9.79%2024: 9.15%
Performance for 2025 Q3 is 4.39%, and YTD is 9.79%, and 2024 is 9.15%.
About FOSTER & MOTLEY INC and 13F Hedge Fund Stock Holdings
FOSTER & MOTLEY INC is a hedge fund based in CINCINNATI, OH. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, FOSTER & MOTLEY INC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2025.
The top stock holdings of FOSTER & MOTLEY INC are FNDA, JAAA, FNDA. The fund has invested 5.8% of it's portfolio in SCHWAB FUNDAMENTAL INTL LG CO ETF and 4.2% of portfolio in JANUS HENDERSON MORTGAGE-BACKED ETF.
The fund managers got completely rid off SIMON PPTY GROUP NEW (SPG), JUNIPER NETWORKS INC (JNPR) and EXTRA SPACE STORAGE INC. (EXR) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), MICROCHIP TECHNOLOGY INC (MCHP) and GENERAL MILLS INC (GIS). FOSTER & MOTLEY INC opened new stock positions in PGIM AAA CLO ETF (PAB), CLEAR SECURE, INC. (YOU) and CROWN HOLDINGS, INC. (CCK). The fund showed a lot of confidence in some stocks as they added substantially to CAL MAINE FOODS INC NEW (CALM), CIRRUS LOGIC INC (CRUS) and BORGWARNER INC (BWA).
The top stock holdings of FOSTER & MOTLEY INC are FNDA, JAAA, FNDA. The fund has invested 5.8% of it's portfolio in SCHWAB FUNDAMENTAL INTL LG CO ETF and 4.2% of portfolio in JANUS HENDERSON MORTGAGE-BACKED ETF.
The fund managers got completely rid off SIMON PPTY GROUP NEW (SPG), JUNIPER NETWORKS INC (JNPR) and EXTRA SPACE STORAGE INC. (EXR) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), MICROCHIP TECHNOLOGY INC (MCHP) and GENERAL MILLS INC (GIS). FOSTER & MOTLEY INC opened new stock positions in PGIM AAA CLO ETF (PAB), CLEAR SECURE, INC. (YOU) and CROWN HOLDINGS, INC. (CCK). The fund showed a lot of confidence in some stocks as they added substantially to CAL MAINE FOODS INC NEW (CALM), CIRRUS LOGIC INC (CRUS) and BORGWARNER INC (BWA).
FOSTER & MOTLEY INC Annual Return Estimates Vs S&P 500
Our best estimate is that FOSTER & MOTLEY INC made a return of 4.39% in the last quarter. In trailing 12 months, it's portfolio return was 8.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| pgim aaa clo etf | 1,036,000 |
| clear secure, inc. | 898,000 |
| crown holdings, inc. | 806,000 |
| pacira biosciences inc | 388,000 |
| euronet worldwide inc | 347,000 |
| tesla motors, inc. | 294,000 |
| palantir technologies, inc. | 249,000 |
| ishares silver trust | 248,000 |
New stocks bought by FOSTER & MOTLEY INC
Additions
| Ticker | % Inc. |
|---|---|
| cal maine foods inc new | 262 |
| cirrus logic inc | 218 |
| borgwarner inc | 113 |
| albertsons companies, inc. | 95.14 |
| j m smuckers co | 72.25 |
| charter communications | 54.03 |
| ishares emerging markets local currency bond etf | 47.87 |
| zimmer biomet holdings, inc. | 47.16 |
Additions to existing portfolio by FOSTER & MOTLEY INC
Reductions
| Ticker | % Reduced |
|---|---|
| conocophillips | -47.35 |
| microchip technology inc | -43.69 |
| general mills inc | -42.64 |
| coterra energy inc. | -40.4 |
| diamondback energy, inc. | -35.74 |
| core natural resources inc | -32.56 |
| capital one financial corp | -26.96 |
| seagate technology plc f | -25.86 |
FOSTER & MOTLEY INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| juniper networks inc | -477,000 |
| oxford industries, inc. | -254,000 |
| ss&c technologies holdings, inc. | -312,000 |
| simon ppty group new | -504,000 |
| extra space storage inc. | -410,000 |
| prestige brands holdings, inc. | -218,000 |
| lamar advertising co a | -312,000 |
| vistra corp. | -284,000 |
FOSTER & MOTLEY INC got rid off the above stocks
Sector Distribution
FOSTER & MOTLEY INC has about 49.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.3 |
| Technology | 15.1 |
| Financial Services | 7.7 |
| Consumer Cyclical | 5.5 |
| Healthcare | 5.3 |
| Communication Services | 5 |
| Industrials | 4.7 |
| Consumer Defensive | 3.1 |
| Energy | 2 |
| Utilities | 1.1 |
| Basic Materials | 1.1 |
Market Cap. Distribution
FOSTER & MOTLEY INC has about 43.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.2 |
| LARGE-CAP | 28.6 |
| MEGA-CAP | 14.6 |
| MID-CAP | 7.4 |
Stocks belong to which Index?
About 42% of the stocks held by FOSTER & MOTLEY INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58 |
| S&P 500 | 40 |
| RUSSELL 2000 | 2 |
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 393 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. KR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FOSTER & MOTLEY INC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 3.45 | 251,123 | 63,943,000 | added | 0.09 | ||
| AAXJ | ishares mbs bond etf | 0.51 | 100,218 | 9,536,000 | added | 24.36 | ||
| AAXJ | ishares jpmorgan usd emerg markets bond etf | 0.49 | 95,306 | 9,072,000 | added | 19.01 | ||
| AAXJ | ishares natl amt-free muni bond etf | 0.31 | 54,767 | 5,832,000 | added | 1.54 | ||
| AAXJ | ishares short-term national muni bond etf | 0.03 | 4,277 | 457,000 | added | 15.91 | ||
| AAXJ | ishares 1-5 yr investment grade corp bond etf | 0.01 | 4,032 | 214,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc. | 0.72 | 57,740 | 13,369,000 | reduced | -0.98 | ||
| ABC | cencora, inc. | 0.12 | 7,150 | 2,235,000 | reduced | -10.51 | ||
| ABT | abbott laboratories | 0.03 | 3,906 | 523,000 | reduced | -13.32 | ||
| ACI | albertsons companies, inc. | 0.03 | 35,269 | 618,000 | added | 95.14 | ||
| ACN | accenture ltd cl a | 0.26 | 19,502 | 4,809,000 | added | 5.13 | ||
| ACSG | xtrackers muni infra rev bond etf | 0.01 | 8,979 | 222,000 | reduced | -8.65 | ||
| ACWF | ishares edge msci multifactor intl etf | 0.78 | 400,405 | 14,379,000 | reduced | -2.5 | ||
| ACWF | ishares edge msci multifactor usa etf | 0.77 | 205,823 | 14,218,000 | reduced | -0.12 | ||
| ACWF | ishares edge msci mltfct usa smcp etf | 0.04 | 10,290 | 765,000 | reduced | -7.00 | ||
| ACWV | ishares emerging markets local currency bond etf | 0.44 | 198,705 | 8,189,000 | added | 47.87 | ||
| ADM | archer-daniels-midland co. | 0.09 | 27,094 | 1,619,000 | reduced | -5.24 | ||
| ADP | automatic data processing, inc. | 0.07 | 4,512 | 1,324,000 | reduced | -11.43 | ||
| AEMB | avantis emerging markets equity etf | 2.18 | 538,462 | 40,444,000 | reduced | -2.85 | ||
| AEMB | avantis us small cap value etf | 0.44 | 82,098 | 8,171,000 | added | 6.58 | ||