Latest FOSTER & MOTLEY INC Stock Portfolio
FOSTER & MOTLEY INC Performance:
2025 Q2: 6.34%YTD: 5.17%2024: 8.6%
Performance for 2025 Q2 is 6.34%, and YTD is 5.17%, and 2024 is 8.6%.
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 $1.7 Billions as of 30 Jun, 2025.
The top stock holdings of FOSTER & MOTLEY INC are FNDA, FNDA, JAAA. The fund has invested 5.8% of it's portfolio in SCHWAB FUNDAMENTAL INTL LG CO ETF and 4% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF.
The fund managers got completely rid off TORTOISE NORTH AMERICAN PIPELINE FUND (EBLU), DISCOVER FINANCIAL SERVICES (DFS) and BERRY PLASTICS GROUP INC (BERY) stocks. They significantly reduced their stock positions in CORE NATURAL RESOURCES INC, LOCKHEED MARTIN CORP (LMT) and EVERCORE PARTNERS INC. (EVR). FOSTER & MOTLEY INC opened new stock positions in TORTOISE NORTH AMERICAN PIPELINE FUND, CAPITAL ONE FINANCIAL CORP (COF) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to EQUINOR ASA, SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) and MOLSON COORS BREWING CLB (TAP).
The top stock holdings of FOSTER & MOTLEY INC are FNDA, FNDA, JAAA. The fund has invested 5.8% of it's portfolio in SCHWAB FUNDAMENTAL INTL LG CO ETF and 4% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF.
The fund managers got completely rid off TORTOISE NORTH AMERICAN PIPELINE FUND (EBLU), DISCOVER FINANCIAL SERVICES (DFS) and BERRY PLASTICS GROUP INC (BERY) stocks. They significantly reduced their stock positions in CORE NATURAL RESOURCES INC, LOCKHEED MARTIN CORP (LMT) and EVERCORE PARTNERS INC. (EVR). FOSTER & MOTLEY INC opened new stock positions in TORTOISE NORTH AMERICAN PIPELINE FUND, CAPITAL ONE FINANCIAL CORP (COF) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to EQUINOR ASA, SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) and MOLSON COORS BREWING CLB (TAP).
FOSTER & MOTLEY INC Annual Return Estimates Vs S&P 500
Our best estimate is that FOSTER & MOTLEY INC made a return of 6.34% in the last quarter. In trailing 12 months, it's portfolio return was 8.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| tortoise north american pipeline fund | 22,866,000 |
| capital one financial corp | 2,341,000 |
| amcor plc | 1,396,000 |
| nvr inc | 1,078,000 |
| gulfport energy corp | 854,000 |
| match group, inc. | 772,000 |
| sysco corporation | 655,000 |
| ovintiv inc. | 532,000 |
New stocks bought by FOSTER & MOTLEY INC
Additions
| Ticker | % Inc. |
|---|---|
| equinor asa | 712 |
| science applications international corp | 648 |
| molson coors brewing clb | 450 |
| logitech international s.a. | 448 |
| lkq corp. | 213 |
| verisign, inc. | 205 |
| carlisle companies inc | 151 |
| janus henderson group | 139 |
Additions to existing portfolio by FOSTER & MOTLEY INC
Reductions
| Ticker | % Reduced |
|---|---|
| core natural resources inc | -81.08 |
| lockheed martin corp | -60.34 |
| evercore partners inc. | -53.77 |
| ss&c technologies holdings, inc. | -43.19 |
| microchip technology inc | -42.69 |
| diamondback energy, inc. | -41.34 |
| ishares 0-3 month treasury bond etf | -41.25 |
| nxp semiconductors nv | -35.58 |
FOSTER & MOTLEY INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tortoise north american pipeline fund | -23,615,000 |
| berry plastics group inc | -1,531,000 |
| macys, inc | -178,000 |
| ishares global clean energy etf | -157,000 |
| discover financial services | -2,088,000 |
| kosmos energy ltd | -24,000 |
| spdr nuveen s&p high yield muni bond etf | -205,000 |
| jpmorgan limited duration bond etf | -402,000 |
FOSTER & MOTLEY INC got rid off the above stocks
Sector Distribution
FOSTER & MOTLEY INC has about 49.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.1 |
| Technology | 14.5 |
| Financial Services | 8.1 |
| Healthcare | 5.6 |
| Consumer Cyclical | 5.3 |
| Communication Services | 4.7 |
| Industrials | 4.6 |
| Consumer Defensive | 3.5 |
| Energy | 2 |
| Utilities | 1.2 |
| Basic Materials | 1.2 |
Market Cap. Distribution
FOSTER & MOTLEY INC has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49 |
| LARGE-CAP | 29.8 |
| MEGA-CAP | 13.8 |
| MID-CAP | 7.2 |
Stocks belong to which Index?
About 42.1% of the stocks held by FOSTER & MOTLEY INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.9 |
| S&P 500 | 40.1 |
| 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 386 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for FOSTER & MOTLEY INC last quarter.
Last Reported on: 29 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FNDA | schwab fundamental intl lg co etf | 5.83 | 2,522,950 | 100,968,000 | reduced | -2.44 | ||
Historical Trend of SCHWAB FUNDAMENTAL INTL LG CO ETF Position Held By FOSTER & MOTLEY INCWhat % of Portfolio is FNDA?:Number of FNDA shares held:Change in No. of Shares Held: | ||||||||
| FNDA | schwab international equity etf | 3.97 | 3,110,310 | 68,738,000 | reduced | -2.64 | ||
| JAAA | janus henderson mortgage-backed etf | 3.91 | 1,502,470 | 67,686,000 | added | 8.74 | ||
| HLGE | hartford multifactor developed markets etf | 3.88 | 1,970,170 | 67,183,000 | reduced | -3.96 | ||
| AAPL | apple computer inc | 2.97 | 250,899 | 51,477,000 | added | 2.2 | ||
| FNDA | schwab fundamental emerg mkts lg co etf | 2.49 | 1,305,820 | 43,105,000 | reduced | -2.56 | ||
| BLDG | cambria emerging shareholder yield etf | 2.25 | 1,078,920 | 38,971,000 | added | 1.07 | ||
| AEMB | avantis emerging markets equity etf | 2.19 | 554,256 | 37,989,000 | reduced | -1.6 | ||
| MSFT | microsoft corp | 1.83 | 63,687 | 31,678,000 | added | 11.38 | ||
| FNDA | schwab intermediate-term u.s. trsy etf | 1.71 | 1,185,620 | 29,676,000 | reduced | -11.03 | ||
| VB | vanguard reit index etf | 1.33 | 258,238 | 22,999,000 | reduced | -0.58 | ||
| tortoise north american pipeline fund | 1.32 | 639,979 | 22,866,000 | new | ||||
| JAAA | janus henderson aaa clo etf | 1.29 | 439,275 | 22,293,000 | added | 74.75 | ||
| FNDA | schwab us tips etf | 1.28 | 832,189 | 22,203,000 | added | 2.47 | ||
| GOOG | alphabet inc class c | 1.24 | 121,216 | 21,502,000 | added | 3.55 | ||
| FNDA | schwab u.s. reit etf | 1.17 | 954,619 | 20,200,000 | added | 3.7 | ||
| ORCL | oracle corporation | 1.04 | 82,467 | 18,030,000 | reduced | -17.81 | ||
| META | meta platforms, inc. | 0.98 | 23,092 | 17,044,000 | added | 4.51 | ||
| KR | kroger company | 0.96 | 231,244 | 16,587,000 | reduced | -1.1 | ||
| JPM | j p morgan chase & co. | 0.94 | 55,962 | 16,224,000 | reduced | -3.08 | ||
