Portfolio (Quarterly) Guide ↗

FOSTER & MOTLEY INC

· CIK 0001163902

13F Portfolio $1.9B AUM 387 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 12 New 98 Added 218 Reduced 18 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TTE	TotalEnergies SE	Energy	34,451	$2.1M	0.11%	SOLD
2	—	Interpublic Group of Companies	—	28,092	$784K	0.04%	SOLD
3	—	Kellogg Company	—	4,390	$360K	0.02%	SOLD
4	FISV	Fiserv, Inc.	Technology	2,625	$338K	0.02%	SOLD
5	SM	SM Energy Company	Energy	11,959	$299K	0.02%	SOLD
6	GWW	W.W. Grainger, Inc.	Industrials	291	$277K	0.01%	SOLD
7	ANDE	The Andersons Inc.	Consumer Defensive	6,616	$263K	0.01%	SOLD
8	ELV	Elevance Health Inc.	Healthcare	804	$260K	0.01%	SOLD
9	NFLX	Netflix Inc	Communication Services	217	$260K	0.01%	SOLD
10	—	Civitas Resources, Inc.	—	7,702	$250K	0.01%	SOLD
11	—	Premier, Inc.	—	8,579	$238K	0.01%	SOLD
12	SCHO	Schwab Short-Term U.S. Treasury ETF	—	9,353	$228K	0.01%	SOLD
13	CXT	Crane Company	Industrials	3,252	$218K	0.01%	SOLD
14	IGSB	iShares 1-5 Yr Investment Grade Corp Bond ETF	—	4,032	$214K	0.01%	SOLD
15	BC	Brunswick Corporation	Consumer Cyclical	3,272	$207K	0.01%	SOLD
16	CNR	Core Natural Resources Inc	Energy	2,461	$205K	0.01%	SOLD
17	PKG	Packaging Corp of America	Consumer Cyclical	940	$205K	0.01%	SOLD
18	NSC	Norfolk Southern Corp	Industrials	674	$202K	0.01%	SOLD

Sector Allocation

Technology 28.9%

Financial Services 17.5%

Consumer Cyclical 10.9%

Healthcare 10.7%

Communication Services 9.8%

Industrials 8.3%

Consumer Defensive 5.7%

Energy 4.4%

Basic Materials 2.1%

Utilities 1.7%