Latest FOSTER & MOTLEY INC Stock Portfolio

FOSTER & MOTLEY INC Performance:

2026 Q1: 1.46%YTD: 1.46%2025: 14.9%

Performance for 2026 Q1 is 1.46%, and YTD is 1.46%, and 2025 is 14.9%.

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.

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.

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 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 etf	3,630,000
pimco mortgage backed securities	1,331,000
amcor plc	675,000
bank ozk	580,000
aptiv plc	446,000
flextronics intl ltd	441,000
vanguard information technology etf	319,000
spdr portfolio s&p	317,000

New stocks bought by FOSTER & MOTLEY INC

Additions

Ticker	% Inc.
franklin resources inc	302
sensata technologies holding nv	176
fedex corp.	158
murphy oil corp hldg	152
textron, inc.	150
lear corp	103
lockheed martin corp	96.68
nvidia corp	95.68

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.

Sector	%
Others	51.1
Technology	14.1
Financial Services	7
Healthcare	5.3
Consumer Cyclical	5.1
Communication Services	4.8
Industrials	4.5
Consumer Defensive	3.2
Energy	2.5
Basic Materials	1.3
Utilities	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	51.1
LARGE-CAP	25
MEGA-CAP	16.6
MID-CAP	7.3

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.

Index	%
Others	60.2
S&P 500	37.8
RUSSELL 2000	2

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.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	3.22	246,026	62,439,000	reduced	-0.2

AAXJ	ishares jpmorgan usd emerg markets bond etf	0.51	105,482	9,908,000	added	7.43

AAXJ	ishares mbs bond etf	0.50	102,180	9,702,000	reduced	-1.15

AAXJ	ishares natl amt-free muni bond etf	0.20	36,937	3,921,000	reduced	-33.04

AAXJ	ishares short-term national muni bond etf	0.02	3,648	389,000	reduced	-13.12

ABBV	abbvie inc.	0.63	56,317	12,248,000	added	0.59

ABC	cencora, inc.	0.09	5,619	1,765,000	reduced	-5.99

ABT	abbott laboratories	0.02	3,318	341,000	added	3.14

ACI	albertsons companies, inc.	0.05	61,163	1,042,000	added	1.52

ACN	accenture ltd cl a	0.20	19,712	3,909,000	added	10.41

ACSG	xtrackers muni infra rev bond etf	0.00	0.00	0.00	sold off	-100

ACWF	ishares edge msci multifactor usa etf	0.77	226,286	14,935,000	added	7.02

ACWF	ishares edge msci multifactor intl etf	0.74	370,528	14,436,000	reduced	-4.45

ACWF	ishares edge msci mltfct usa smcp etf	0.04	9,559	722,000	reduced	-6.28

ACWV	ishares emerging markets local currency bond etf	0.54	255,579	10,428,000	added	14.88

ADM	archer-daniels-midland co.	0.10	25,503	1,854,000	reduced	-3.17

ADP	automatic data processing, inc.	0.04	4,206	855,000	reduced	-6.05

AEMB	avantis emerging markets equity etf	2.17	521,207	41,999,000	reduced	-2.26

AEMB	avantis international equity etf	1.75	398,670	33,823,000	added	38.38

AEMB	avantis us small cap value etf	0.53	93,422	10,320,000	added	4.82