FOSTER & MOTLEY INC

CIK 0001163902 · Q1 2026

13F Equity AUM

$1.9M

-100.0% QoQ

Positions

395

+8 QoQ

AUM Rank

#11,883

Top 96%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #3,959 · Top 48%

vs S&P -6.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.4%Top 10: 30.4%Top 20: 43.2%

FNDF6.2%

JMBS4.5%

SCHF4.0%

AAPL3.2%

FNDE2.5%

EYLD2.3%

RODM2.2%

AVEM2.2%

AVDE1.8%

GOOG1.6%

Others (385)69.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services55.2%

Technology14.6%

Healthcare5.7%

Consumer Cyclical4.9%

Communication Services4.8%

Industrials4.5%

Consumer Defensive3.2%

Energy3.2%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 395Median: 0.07%Avg: 0.25%

0–0.5%

349(40.2%)

0.5–1%

28(18.4%)

1–3%

14(23.5%)

3–5%

3(11.7%)

5%+

1(6.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 393Unique: 2vs 20 funds

5.4%Low

395

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

8.3%

7.4%

12.4%

8.8%

VANGUARD CAPITAL MANAGEMENT LLC

8.4%

GEODE CAPITAL MANAGEMENT, LLC

8.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased130Decreased222Exited11

New Positions

JMUB0.2%

+73K

PMBS0.1%

+27K

Amcor Plc0.0%

+17K

OZK0.0%

+13K

PPG0.0%

+3K

VGT0.0%

+456

FLEX0.0%

+7K

APTV0.0%

+6K

SPYM0.0%

+4K

GIII0.0%

+11K

Increased

JMBS4.5%

+140K(+8%)

AVDE1.8%

+111K(+38%)

SPIB0.6%

+83K(+31%)

SCHP1.4%

+79K(+9%)

BND1.3%

+53K(+18%)

FNDX0.5%

+37K(+13%)

LEMB0.5%

+33K(+15%)

ST0.1%

+29K(+176%)

BEN0.0%

+28K(+302%)

GEN0.1%

+27K(+88%)

Decreased

RODM2.2%

-248,157(-19%)

FNDF6.2%

-48,610(-2%)

7HP0.1%

-25,545(-16%)

EYLD2.3%

-23,998(-2%)

HPE0.4%

-23,724(-7%)

FNDE2.5%

-22,395(-2%)

GLW0.5%

-20,322(-23%)

PBR0.0%

-18,545(-31%)

MUB0.2%

-18,225(-33%)

INTF0.7%

-17,264(-4%)

Exited

-146

-101,572

-8,239

-10,391

-14,241

-10,603

-10,352

-3,156

-485

-8,979

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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