Latest FOSTER & MOTLEY INC Stock Portfolio

FOSTER & MOTLEY INC Performance:

2025 Q4: 1.69%YTD: 14.7%2024: 3.07%

Performance for 2025 Q4 is 1.69%, and YTD is 14.7%, and 2024 is 3.07%.

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 31 Dec, 2025.

The top stock holdings of FOSTER & MOTLEY INC are FNDA, JAAA, FNDA. The fund has invested 6% of it's portfolio in SCHWAB FUNDAMENTAL INTL LG CO ETF and 4.4% of portfolio in JANUS HENDERSON MORTGAGE-BACKED ETF.

The fund managers got completely rid off TOTALENERGIES SE, INTERPUBLIC GROUP OF COMPANIES (IPG) and KELLOGG COMPANY (K) stocks. They significantly reduced their stock positions in ISHARES MSCI EMERGING MARKETS INDEX ETF (IJR), ISHARES GNMA BOND ETF (AMPS) and LKQ CORP. (LKQ). FOSTER & MOTLEY INC opened new stock positions in AVANTIS INTERNATIONAL EQUITY ETF (AEMB), TOTAL SA and SENSATA TECHNOLOGIES HOLDING NV (ST). The fund showed a lot of confidence in some stocks as they added substantially to GEN DIGITAL, INC., PACIRA BIOSCIENCES INC (PCRX) and CIRRUS LOGIC INC (CRUS).

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

Our best estimate is that FOSTER & MOTLEY INC made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 14.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
avantis international equity etf	23,716,000
total sa	2,147,000
sensata technologies holding nv	548,000
textron, inc.	469,000
lear corp	453,000
sonic automotive inc	317,000
oshkosh truck corp	297,000
corebridge financial, inc.	283,000

New stocks bought by FOSTER & MOTLEY INC

Additions

Ticker	% Inc.
gen digital, inc.	191
pacira biosciences inc	172
cirrus logic inc	139
ovintiv inc.	126
j m smuckers co	116
t. rowe price group, inc.	103
pgim aaa clo etf	98.06
crown holdings, inc.	80.25

Additions to existing portfolio by FOSTER & MOTLEY INC

Reductions

Ticker	% Reduced
ishares msci emerging markets index etf	-60.31
ishares gnma bond etf	-54.28
ishares msci eafe etf	-50.12
lkq corp.	-47.81
bp plc adr	-38.59
lennar corp cl a	-36.3
petroleo brasileiro	-36.00
bunge ltd.	-34.87

FOSTER & MOTLEY INC reduced stake in above stock

Sold off

Ticker	$ Sold
totalenergies se	-2,056,000
interpublic group of companies	-784,000
sm energy company	-299,000
schwab short-term u.s. treasury etf	-228,000
premier, inc.	-238,000
civitas resources, inc.	-250,000
the andersons inc.	-263,000
kellogg company	-360,000

FOSTER & MOTLEY INC got rid off the above stocks

Sector Distribution

FOSTER & MOTLEY INC has about 50.1% of it's holdings in Others sector.

Sector	%
Others	50.1
Technology	14.8
Financial Services	7.6
Healthcare	5.4
Consumer Cyclical	5.3
Communication Services	5.2
Industrials	4.4
Consumer Defensive	3
Energy	1.9
Utilities	1.1
Basic Materials	1.1

Market Cap. Distribution

FOSTER & MOTLEY INC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50
LARGE-CAP	27.6
MEGA-CAP	14.6
MID-CAP	7.6

Stocks belong to which Index?

About 41.2% of the stocks held by FOSTER & MOTLEY INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.8
S&P 500	39.2
RUSSELL 2000	2

Top 5 Winners (%)		%
SSP	the e.w. scripps company	101.0 %
SLV	ishares silver trust	50.8 %
LLY	eli lilly & company	40.7 %
AMKR	amkor technology inc	39.0 %
HCC	warrior met coal, inc.	37.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc class c	8.0 M
FNDA	schwab fundamental intl lg co etf	5.6 M
AAPL	apple computer inc	4.3 M
GM	general motors company	2.6 M
HLGE	hartford multifactor developed markets etf	2.4 M

Top 5 Losers (%)		%
OGN	organon & co. common stock	-31.4 %
ORCL	oracle corporation	-28.4 %
SFM	sprouts farmers market	-26.1 %
CHTR	charter communications	-23.4 %
GPK	graphic packaging holding company	-21.1 %

Top 5 Losers ($)		$
ORCL	oracle corporation	-5.5 M
MSFT	microsoft corp	-2.5 M
META	meta platforms, inc.	-1.7 M
URI	united rentals, inc.	-1.5 M
DHI	d r horton co	-1.4 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 387 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FOSTER & MOTLEY INC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	3.57	246,531	67,022,000	reduced	-1.83

AAXJ	ishares mbs bond etf	0.52	103,372	9,843,000	added	3.15

AAXJ	ishares jpmorgan usd emerg markets bond etf	0.50	98,188	9,454,000	added	3.02

AAXJ	ishares natl amt-free muni bond etf	0.32	55,162	5,908,000	added	0.72

AAXJ	ishares short-term national muni bond etf	0.02	4,199	448,000	reduced	-1.82

AAXJ	ishares 1-5 yr investment grade corp bond etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc.	0.68	55,989	12,793,000	reduced	-3.03

ABC	cencora, inc.	0.11	5,977	2,019,000	reduced	-16.41

ABT	abbott laboratories	0.02	3,217	403,000	reduced	-17.64

ACI	albertsons companies, inc.	0.06	60,246	1,034,000	added	70.82

ACN	accenture ltd cl a	0.26	17,854	4,790,000	reduced	-8.45

ACSG	xtrackers muni infra rev bond etf	0.01	8,979	220,000	unchanged	0.00

ACWF	ishares edge msci multifactor usa etf	0.78	211,452	14,681,000	added	2.73

ACWF	ishares edge msci multifactor intl etf	0.78	387,792	14,639,000	reduced	-3.15

ACWF	ishares edge msci mltfct usa smcp etf	0.04	10,199	764,000	reduced	-0.88

ACWV	ishares emerging markets local currency bond etf	0.49	222,468	9,248,000	added	11.96

ADM	archer-daniels-midland co.	0.08	26,338	1,514,000	reduced	-2.79

ADP	automatic data processing, inc.	0.06	4,477	1,152,000	reduced	-0.78

AEMB	avantis emerging markets equity etf	2.19	533,244	41,070,000	reduced	-0.97

AEMB	avantis international equity etf	1.26	288,093	23,716,000	new