FOSTER & MOTLEY INC logo

FOSTER & MOTLEY INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FOSTER & MOTLEY INC with $1.8B in long positions as of Q3 2025, 45% allocated to ETF, and 33% concentrated in top 10 positions.

Portfolio Value
$1.8B
Top 10 Concentration
33%
Top Sector
ETF (45%)
US Exposure
98%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 45.30%ETFTechnology: 16.50%TechnologyFinancial Services: 8.80%Financial ServicesHealthcare: 5.80%Consumer Cyclical: 5.70%Communication Services: 5.20%Industrials: 4.90%Consumer Defensive: 3.40%Energy: 2.30%Basic Materials: 1.10%Utilities: 1.00%
ETF
45.30%
Technology
16.50%
Financial Services
8.80%
Healthcare
5.80%
Consumer Cyclical
5.70%
Communication Services
5.20%
Industrials
4.90%
Consumer Defensive
3.40%
Energy
2.30%
Basic Materials
1.10%
Utilities
1.00%

Industry Breakdown

91 industries across all sectors

ETF: 45.31%ETFSoftware - Infrastructure: 3.61%Consumer Electronics: 3.58%Internet Content & Information: 2.76%Drug Manufacturers - General: 2.41%Insurance - Life: 2.30%Hardware, Equipment & Parts: 2.07%Semiconductors: 1.95%Insurance - Diversified: 1.81%Information Technology Services: 1.72%Residential Construction: 1.44%Communication Equipment: 1.39%Entertainment: 1.17%Banks - Diversified: 1.13%Computer Hardware: 1.09%Medical - Distribution: 1.06%Oil & Gas Integrated: 1.05%Medical - Care Facilities: 1.00%Grocery Stores: 0.97%Agricultural - Machinery: 0.96%Aerospace & Defense: 0.91%70 more: 20.31%70 more
ETF
ETF
45.31%
Software - Infrastructure
Technology
3.61%
Consumer Electronics
Technology
3.58%
Internet Content & Information
Communication Services
2.76%
Drug Manufacturers - General
Healthcare
2.41%
Insurance - Life
Financial Services
2.30%
Hardware, Equipment & Parts
Technology
2.07%
Semiconductors
Technology
1.95%
Insurance - Diversified
Financial Services
1.81%
Information Technology Services
Technology
1.72%
Residential Construction
Consumer Cyclical
1.44%
Communication Equipment
Technology
1.39%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.36%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.89%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.00%Small Cap ($300M - $2B): 0.22%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.22%N/A (ETF or Unknown): 45.31%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.36%
Large Cap ($10B - $200B)
29.89%
Mid Cap ($2B - $10B)
7.00%
Small Cap ($300M - $2B)
0.22%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.22%
N/A (ETF or Unknown)
45.31%

Portfolio Concentration

Top 10 Holdings %
32.71%
Top 20 Holdings %
44.46%
Top 50 Holdings %
63.19%
Top 100 Holdings %
81.2%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.73%
International
2.27%
Countries
8
Largest Int'l Market
Canada - 0.80%
United States of America
97.73% ($1.7B)
352 holdings
Canada
0.80% ($14.3M)
6 holdings
Ireland
0.65% ($11.6M)
6 holdings
Switzerland
0.63% ($11.2M)
4 holdings
Bermuda
0.08% ($1.4M)
2 holdings
United Kingdom
0.07% ($1.2M)
1 holdings
Netherlands
0.02% ($444.3K)
1 holdings
Monaco
0.01% ($257.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29.8 quarters
Avg. Top 20
31.6 quarters
Avg. All Positions
21.7 quarters
Median Holding Period
19 quarters
Persistence Rate
86.6%
Persistent Holdings Weight
96.03%
Persistent Positions
323
Longest Held
American Electric Power Company, Inc. logo
American Electric Power Company, Inc.AEP - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.27%
Largest Position
FNDF
Schwab Fundamental International Equity ETFFNDF - 6.01%
Largest Ownership Stake
Travel + Leisure Co. logo
Travel + Leisure Co.TNL - 0.24%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.25%
Avg. Ownership Stake
0.02%
Largest Position
FNDF
Schwab Fundamental International Equity ETFFNDF - 6.15% (Q1 2025)
Largest Ownership Stake
Gladstone Land Corporation logo
Gladstone Land CorporationLAND - 1.40% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.0%
Value Traded
$54.07M
Positions Added
9
Positions Exited
9

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.7%
Avg. Positions Added
14
Avg. Positions Exited
12
Highest Turnover
13.8%
Q1 2020
Lowest Turnover
2.8%
Q2 2024

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