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Latest FOSTER & MOTLEY INC Stock Portfolio

$2.17Billion | No. of Holdings #405

FOSTER & MOTLEY INC Performance

2026 Q2+8.20%
YTD+9.78%
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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOSTER & MOTLEY INC reported an equity portfolio of $2.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FOSTER & MOTLEY INC are FNDA, FNDA, JAAA. The fund has invested 6.2% of it's portfolio in SCHWAB FUNDAMENTAL INTL LG CO ETF and 4.2% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), ISHARES 20 YEAR TREASURY BOND ETF (IJR) and HONEYWELL INTERNATIONAL (HON) stocks. They significantly reduced their stock positions in ISHARES JPMORGAN USD EMERG MARKETS BOND ETF (AAXJ), ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF (ACWV) and ISHARES S&P MID-CAP 400 VALUE ETF (IJR). FOSTER & MOTLEY INC opened new stock positions in VANGUARD INTL HI DIV YLD IDX ETF (VIGI), WISDOMTREE EMERGING MARKETS LOCAL DEBT ETF (JAMF) and EXXON MOBIL CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), PIMCO MORTGAGE BACKED SECURITIES (BOND) and SCHWAB U.S. DIVIDEND EQUITY ETF (FNDA).
FOSTER & MOTLEY INC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$2.17Billion
  as of Aug 07, 2026

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

Our best estimate is that FOSTER & MOTLEY INC made a return of 8.2% in the last quarter. In trailing 12 months, it's portfolio return was 18.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard intl hi div yld idx etf60,287,000
wisdomtree emerging markets local debt etf9,692,000
exxon mobil corporation5,833,000
ge vernova inc942,000
honeywell international836,000
honeywell aerospace inc822,000
john wiley & sons, inc.641,000
ringcentral, inc.394,000
New stocks bought by FOSTER & MOTLEY INC

Additions

Ticker% Inc.
vanguard information technology etf700
pimco mortgage backed securities650
schwab u.s. dividend equity etf355
vanguard mid cap etf326
ishares russell 1000 growth etf299
hf sinclair corp213
aptiv plc194
spdr gold shares148
Additions to existing portfolio by FOSTER & MOTLEY INC

Reductions

Ticker% Reduced
ishares jpmorgan usd emerg markets bond etf-86.85
ishares emerging markets local currency bond etf-77.14
ishares s&p mid-cap 400 value etf-60.45
vishay intertechnology inc.-56.13
janus henderson group-55.14
amcor plc-49.93
sanmina-sci corp-42.01
honda motor co adr-40.83
FOSTER & MOTLEY INC reduced stake in above stock

Sold off

Ticker$ Sold
ishares 20 year treasury bond etf-4,894,000
exxon mobil corporation-7,357,000
the e.w. scripps company-126,000
coterra energy inc.-391,000
corebridge financial, inc.-224,000
sm energy company-242,000
honeywell international-1,532,000
ishares gnma bond etf-250,000
FOSTER & MOTLEY INC got rid off the above stocks

Sector Distribution

FOSTER & MOTLEY INC has about 52.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others52.2
Technology16.4
Financial Services6.6
Consumer Cyclical5
Healthcare4.7
Industrials4.5
Communication Services4.4
Consumer Defensive2.6
Energy1.6
Basic Materials1.1

Market Cap. Distribution

FOSTER & MOTLEY INC has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED52.4
LARGE-CAP22
MEGA-CAP18.5
MID-CAP6.5

Stocks belong to which Index?

About 38.3% 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%
Others61.7
S&P 50036
RUSSELL 20002.3
Top 5 Winners (%)%
DELL
dell inc.
156.2 %
VSH
vishay intertechnology inc.
143.1 %
STX
seagate technology plc f
123.8 %
OGN
organon & co. common stock
123.2 %
FLEX
flextronics intl ltd
122.9 %
Top 5 Winners ($)$
DELL
dell inc.
14.0 M
FNDA
schwab fundamental intl lg co etf
9.5 M
FNDA
schwab international equity etf
9.4 M
AAPL
apple computer inc
8.9 M
AEMB
avantis emerging markets equity etf
8.2 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.2 %
VB
vanguard mid cap etf
-61.3 %
IJR
ishares russell 1000 growth etf
-60.4 %
ACN
accenture ltd cl a
-36.5 %
CTSH
cognizant technology solutions corp.
-32.9 %
Top 5 Losers ($)$
KR
kroger company
-3.9 M
HCA
hca holdings, inc.
-2.4 M
NOC
northrop grumman corp
-2.1 M
LDOS
leidos holdings inc
-1.8 M
CTSH
cognizant technology solutions corp.
-1.6 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 405 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. KR proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for FOSTER & MOTLEY INC last quarter.

$2.17BTotal Value
419Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FOSTER & MOTLEY INC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Mbs Bond Etf

Ishares Mbs Bond Etf

AAXJ
FOSTER & MOTLEY INC's holding in Ishares Mbs Bond Etf over time
0.27%61,450
$5.81M
0.27%
decreased 39.86 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
0.18%37,200
$4.00M
0.18%
increased 0.71 percentadded
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
0.06%13,867
$1.34M
0.06%
decreased 86.85 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%4,687
$499.0K
0.02%
increased 28.48 percentadded
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
0.78%223,031
$16.87M
0.78%
decreased 1.44 percentreduced
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
0.69%368,038
$15.07M
0.69%
decreased 0.67 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%9,279
$827.0K
0.04%
decreased 2.93 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
0.11%58,413
$2.48M
0.11%
decreased 77.14 percentreduced
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
2.29%515,223
$49.71M
2.29%
decreased 1.15 percentreduced
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
FOSTER & MOTLEY INC's holding in Avantis International Equity Etf over time
2.23%543,156
$48.45M
2.23%
increased 36.24 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
0.54%94,547
$11.80M
0.54%
increased 1.2 percentadded
AEMB
Avantis All Equity Markets Etf

Avantis All Equity Markets Etf

AEMB
FOSTER & MOTLEY INC's holding in Avantis All Equity Markets Etf over time
0.03%5,389
$534.0K
0.03%
increased 1.37 percentadded