FOSTER & MOTLEY INC

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
395
Total value ($000)
$1,938,164
Net value change ($000)
+62,973 (3.4%)
New positions
19
Sold out positions
11
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDE 10,107 42.6%
FNDF 6,891 6.1%
JMBS 5,400 6.5%
TPYP 4,176 18.2%
BND 3,777 17.2%
JMUB 3,630 NEW
NVDA 3,484 83.0%
SPIB 2,726 29.5%
CF 2,637 81.9%
KR 2,583 18.4%
Top Reduces (Value $000, Stocks/ETFs)
RODM -6,557 -13.4%
MSFT -6,455 -17.8%
AAPL -4,583 -6.8%
ORCL -2,897 -25.5%
FOXA -2,750 -20.8%
GOOGL -2,636 -7.6%
QCOM -2,604 -34.4%
EQH -2,084 -24.7%
MUB -1,987 -33.6%
JPM -1,951 -11.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type