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Foster & Motley Inc.

CIK:0001163902
Investment Adviser
$2B AUM
386 holdings
Cincinnati, OH, US
Founded:1996
41 employees
Latest filing:Jun 30, 2025

Foster & Motley Inc is an independent, employee-owned, fee-only wealth management and registered investment advisory firm headquartered in Cincinnati, Ohio. Founded in 1996, Foster & Motley provides comprehensive financial planning and investment management services to individual and institutional clients, serving 19 states. The firm has approximately 41 employees, including over 20 licensed advisors, and manages investment portfolios tailored to client needs across varied account types. Foster & Motley has been recognized among the top advisory firms nationally and locally for its commitment to client service, fiduciary responsibility, and collaborative culture.

Investment Strategy

Foster & Motley's investment strategy centers on providing customized, fee-only wealth management services, integrating financial planning and investment management for each client. The firm takes a common-sense approach to portfolio construction, focusing on unbiased, critical decision-making and personalized investment plans based on each client's unique financial landscape. Their services include investment planning, tax and estate planning, retirement guidance, and ongoing portfolio management with an emphasis on long-term growth, diversification, and upholding fiduciary responsibilities throughout every client relationship.

Top Buys
T
TPYPTortoise North American Pipeline Fund
+$22.9M
S
SPYSPDR S&P 500 ETF
+$14.6M
M
MSFTMicrosoft Corp
+$10.2M
J
JAAAJanus Henderson AAA CLO ETF
+$9.5M
F
FNDFSchwab Fundamental Intl Lg Co ETF
+$7.5M
Top Sells
T
TPYPTortoise North American Pipeline Fund
-$23.6M
S
SCHRSchwab Intermediate-Term U.S. Trsy ETF
-$3.5M
A
AAPLApple Computer Inc
-$3.1M
D
DFSDiscover Financial Services
-$2.1M
P
PGProcter & Gamble
-$1.6M

Top Holdings

F
FNDFSchwab Fundamental Intl Lg Co ETF
+5.8%$101.0M
S
SCHFSchwab International Equity ETF
+4.0%$68.7M
J
JMBSJanus Henderson Mortgage-Backed ETF
+3.9%$67.7M
R
RODMHartford Multifactor Developed Markets ETF
+3.9%$67.2M
A
AAPLApple Computer Inc
+3.0%$51.5M

Equity Positions (385)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
F
FNDF
Schwab Fundamental Intl Lg Co ETF5.83%$101.0M2,522,946$30.25$40.02+$7.5M
S
SCHF
Schwab International Equity ETF3.97%$68.7M3,110,308$15.52$22.10+$5.5M
J
JMBS
Janus Henderson Mortgage-Backed ETF3.91%$67.7M1,502,474$45.18$45.05+$5.2M
R
RODM
Hartford Multifactor Developed Markets ETF3.88%$67.2M1,970,169$26.47$34.10+$3.6M
A
AAPL
Apple Computer Inc2.97%$51.5M250,899$49.72$205.17-$3.1M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.6%
ELECTRONIC COMPUTERS
+3.3%
SERVICES-PREPACKAGED SOFTWARE
+3.0%
PHARMACEUTICAL PREPARATIONS
+2.0%
NATIONAL COMMERCIAL BANKS
+1.5%