Foster & Motley Inc Portfolio Holdings

Foster & Motley Inc

  • $1.59 Billion
  • Q1 2025

Foster & Motley Inc has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.59 Billion distributed in 378 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental Intl Large with a value of $93.5M, Hartford Multifactor Developed with a value of $63.6M, Schwab Strategic Tr Intl Eqty with a value of $63.2M, Janus Detroit Str Tr Henderson with a value of $62.5M, and Apple Inc. with a value of $54.5M.

Examining the 13F form we can see an increase of $50.6M in the current position value, from $1.54B to 1.59B.

Foster & Motley Inc is based out at Cincinnati, OH

Below you can find more details about Foster & Motley Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.59 Billion
ETFs: $732 Million
Technology: $213 Million
Financial Services: $143 Million
Healthcare: $103 Million
Consumer Cyclical: $93.4 Million
Communication Services: $75.9 Million
Industrials: $73 Million
Consumer Defensive: $60.5 Million
Other: $82.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$93.5 Million 5.88% of portfolio
2,586,137
Q1 2025 Reduced 0.24%
$0
$63.6 Million 4.0% of portfolio
2,051,299
Q1 2025 Reduced 0.07%
$0
$63.2 Million 3.98% of portfolio
3,194,659
Q1 2025 Added 1.0%
$0
$62.5 Million 3.93% of portfolio
1,381,750
Q1 2025 Added 10.96%
$0
$41.3 Million 2.6% of portfolio
1,340,142
Q1 2025 Added 0.53%
$0
$33.9 Million 2.13% of portfolio
563,268
Q1 2025 Added 1.08%
$0
$33.9 Million 2.13% of portfolio
1,067,465
Q1 2025 Added 7.7%
$0
$33.1 Million 2.09% of portfolio
1,332,570
Q1 2025 Reduced 0.97%
$0
$23.6 Million 1.49% of portfolio
649,290
Q1 2025 Reduced 4.46%
$0
$23.5 Million 1.48% of portfolio
259,735
Q1 2025 Added 0.05%
$0
$21.8 Million 1.38% of portfolio
812,144
Q1 2025 Added 9.61%
$0
$19.8 Million 1.25% of portfolio
920,550
Q1 2025 Added 1.76%
$0
$14.5 Million 0.91% of portfolio
292,099
Q1 2025 Added 10.05%
$0
$14.4 Million 0.9% of portfolio
465,966
Q1 2025 Reduced 8.64%
$0
$13 Million 0.82% of portfolio
474,758
Q1 2025 Added 1.23%
$0
$12.7 Million 0.8% of portfolio
251,379
Q1 2025 New
$0
$11.8 Million 0.74% of portfolio
144,294
Q1 2025 Reduced 2.77%
$0
$10.7 Million 0.67% of portfolio
363,918
Q1 2025 Added 2.84%
$0
$10.2 Million 0.64% of portfolio
18,282
Q1 2025 Added 28.76%
$0
$8.86 Million 0.56% of portfolio
120,673
Q1 2025 Added 28.36%
$0
$7.01 Million 0.44% of portfolio
77,027
Q1 2025 Added 2.27%
$0
$6.8 Million 0.43% of portfolio
72,481
Q1 2025 Added 58.26%
$0
$6.87 Million 0.43% of portfolio
65,192
Q1 2025 Reduced 0.79%
$0
$6.24 Million 0.39% of portfolio
264,269
Q1 2025 Reduced 2.08%
$0
$5.87 Million 0.37% of portfolio
64,822
Q1 2025 Added 5.88%
$0
$5.69 Million 0.36% of portfolio
65,251
Q1 2025 Added 16.23%
$0
$5.47 Million 0.34% of portfolio
92,090
Q1 2025 Reduced 7.98%
$0
$5.08 Million 0.32% of portfolio
26,987
Q1 2025 Added 67.5%
$0
$4.18 Million 0.26% of portfolio
99,812
Q1 2025 Reduced 0.9%
$0
$3.93 Million 0.25% of portfolio
118,272
Q1 2025 Added 8.16%
$0
$3.82 Million 0.24% of portfolio
34,380
Q1 2025 Added 1.21%
$0
$3.62 Million 0.23% of portfolio
166,650
Q1 2025 Reduced 5.21%
$0
$3.19 Million 0.2% of portfolio
61,818
Q1 2025 Added 3.66%
$0
$3.06 Million 0.19% of portfolio
16,432
Q1 2025 Reduced 7.39%
$0
$2.67 Million 0.17% of portfolio
10,521
Q1 2025 Reduced 17.2%
$0
$2.54 Million 0.16% of portfolio
50,156
Q1 2025 Reduced 1.96%
$0
$2.5 Million 0.16% of portfolio
24,816
Q1 2025 Reduced 38.54%
$0
$2.38 Million 0.15% of portfolio
63,647
Q1 2025 Added 27.42%
$0
$2.15 Million 0.14% of portfolio
42,663
Q1 2025 Added 3.63%
$0
$1.94 Million 0.12% of portfolio
44,369
Q1 2025 Reduced 0.67%
$0
$1.39 Million 0.09% of portfolio
18,337
Q1 2025 Reduced 4.61%
$0
$1.34 Million 0.08% of portfolio
29,643
Q1 2025 Added 46.61%
$0
$1.31 Million 0.08% of portfolio
55,921
Q1 2025 Added 1.82%
$0
$1.06 Million 0.07% of portfolio
13,558
Q1 2025 Reduced 7.76%
$0
$876,000 0.06% of portfolio
16,851
Q1 2025 Reduced 10.53%
$0
$980,000 0.06% of portfolio
5,674
Q1 2025 Reduced 3.01%
$0
$803,000 0.05% of portfolio
2,920
Q1 2025 Reduced 6.11%
$0
$717,000 0.05% of portfolio
26,005
Q1 2025 Reduced 15.86%
$0
$844,000 0.05% of portfolio
36,737
Q1 2025 Reduced 2.96%

Summary

  • Portfolio
  • No. of Stocks 378
  • Current Value $1.59 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 214 stocks
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