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FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+21.65%
3 Year Est. Return
+56.79%
5 Year Est. Return
+63.23%
10 Year Est. Return
+176.23%
AUM
$1.88B
AUM Growth
+$19.8M
Cap. Flow
-$14M
Cap. Flow %
-0.74%
Top 10 Hldgs %
31.17%
Holding
404
New
11
Increased
112
Reduced
231
Closed
17

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$23.1M
2
BND icon
Vanguard Total Bond Market
BND
+$4.45M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.01M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.2M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$23.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.08M
3
ORCL icon
Oracle
ORCL
+$2.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Financials 8.38%
3 Consumer Discretionary 5.85%
4 Healthcare 5.8%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
226
Amkor Technology
AMKR
$12B
$1.03M 0.05%
26,082
– –
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.03M 0.05%
3,064
+251
+9% +$83.5K
EFAV icon
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$998K 0.05%
11,575
-543
-4% -$46.4K
AMZN icon
229
Amazon
AMZN
$2.53T
$987K 0.05%
4,277
+535
+14% +$122K
IDCC icon
230
InterDigital
IDCC
$7.84B
$972K 0.05%
3,053
-278
-8% -$98.3K
DOLE icon
231
Dole
DOLE
$1.36B
$968K 0.05%
64,607
-7,143
-10% -$99.5K
HBAN icon
232
Huntington Bancshares
HBAN
$34.5B
$951K 0.05%
54,803
+3,204
+6% +$52.6K
YOU icon
233
Clear Secure
YOU
$5.65B
$944K 0.05%
26,897
– –
LEN icon
234
Lennar Class A
LEN
$20.2B
$929K 0.05%
9,033
-5,148
-36% -$622K
DFAE icon
235
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$919K 0.05%
28,212
-91
-0.3% -$2.93K
ITW icon
236
Illinois Tool Works
ITW
$81.6B
$916K 0.05%
3,720
-40
-1% -$9.97K
PGR icon
237
Progressive
PGR
$124B
$912K 0.05%
4,007
-22
-0.5% -$4.97K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$907K 0.05%
16,572
-25,178
-60% -$1.37M
HCC icon
239
Warrior Met Coal
HCC
$4.25B
$901K 0.05%
10,214
-519
-5% -$39K
ASO icon
240
Academy Sports + Outdoors
ASO
$3B
$899K 0.05%
17,996
-2,703
-13% -$134K
LLY icon
241
Eli Lilly
LLY
$1.03T
$898K 0.05%
836
-4
-0.5% -$3.83K
CBT icon
242
Cabot Corp
CBT
$4.55B
$889K 0.05%
13,407
-249
-2% -$16.6K
GIS icon
243
General Mills
GIS
$19.4B
$889K 0.05%
19,116
-2,045
-10% -$97.2K
CNQ icon
244
Canadian Natural Resources
CNQ
$98.6B
$878K 0.05%
25,934
-4,378
-14% -$142K
HRMY icon
245
Harmony Biosciences
HRMY
$2.08B
$868K 0.05%
23,209
-1,225
-5% -$40.3K
TROW icon
246
T. Rowe Price
TROW
$25.6B
$867K 0.05%
8,473
+4,301
+103% +$444K
SFM icon
247
Sprouts Farmers Market
SFM
$8.17B
$864K 0.05%
10,843
-571
-5% -$51.2K
AMCR icon
248
Amcor
AMCR
$20.9B
$847K 0.05%
20,314
-5,609
-22% -$231K
GEN icon
249
Gen Digital
GEN
$16.3B
$822K 0.04%
30,226
+19,855
+191% +$534K
ISRG icon
250
Intuitive Surgical
ISRG
$126B
$819K 0.04%
1,446
-106
-7% -$56.4K
8 9
10
11 12

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AAA
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HCL
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FFH
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Foster & Motley's Q4 2025 Portfolio in Review

As of Q4 2025, Foster & Motley held 404 positions worth $1.88B, up 1.1% from $1.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q4 2025 filing shows 11 new, 112 increased, 231 reduced and 17 closed positions. Its largest new stake was Avantis International Equity ETF: 288,093 shares worth $23.7M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foster & Motley's largest Q4 2025 buy was Avantis International Equity ETF: 288,093 shares worth $23.7M.
  • Foster & Motley added most to Vanguard Total Bond Market in Q4 2025, an estimated $4.45M increase.
  • Foster & Motley's biggest Q4 2025 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $23.7M.
  • Foster & Motley fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $784K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.88B portfolio in Q4 2025.
  • Foster & Motley opened 11 new positions and closed 17 in Q4 2025.
  • Foster & Motley's portfolio value rose 1.1% quarter-over-quarter to $1.88B.

Based on Foster & Motley's 13F filing for Q4 2025, filed 15 Jan 2026.