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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
RRC icon
251
Range Resources
RRC
$9.24B
$819K 0.04%
23,235
+680
+3% +$25.3K
PEP icon
252
PepsiCo
PEP
$191B
$802K 0.04%
5,587
-150
-3% -$22K
DE icon
253
Deere & Co
DE
$162B
$801K 0.04%
1,720
-349
-17% -$164K
HYD icon
254
VanEck High Yield Muni ETF
HYD
$4.44B
$801K 0.04%
15,675
+689
+5% +$35.1K
BAC icon
255
Bank of America
BAC
$433B
$789K 0.04%
14,337
-4,889
-25% -$258K
VOO icon
256
Vanguard S&P 500 ETF
VOO
$972B
$775K 0.04%
1,236
– –
SMLF icon
257
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$764K 0.04%
10,199
-91
-0.9% -$6.78K
CALM icon
258
Cal-Maine
CALM
$4.09B
$762K 0.04%
9,580
+2,112
+28% +$185K
FITB
259
Fifth Third Bancorp
FITB
$51.3B
$752K 0.04%
16,072
+91
+0.6% +$4K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$112B
$748K 0.04%
3,404
+122
+4% +$26.7K
GDX icon
261
VanEck Gold Miners ETF
GDX
$23.5B
$734K 0.04%
8,556
-950
-10% -$75K
CMC icon
262
Commercial Metals
CMC
$7.57B
$724K 0.04%
10,453
+2,454
+31% +$154K
PBR icon
263
Petrobras
PBR
$123B
$714K 0.04%
60,230
-33,879
-36% -$414K
MA icon
264
Mastercard
MA
$510B
$663K 0.04%
1,161
+25
+2% +$14K
DSL
265
DoubleLine Income Solutions Fund
DSL
$1.23B
$658K 0.04%
58,406
-1,152
-2% -$13.3K
MMM icon
266
3M
MMM
$90.8B
$656K 0.04%
4,095
-156
-4% -$25.5K
OTTR icon
267
Otter Tail
OTTR
$3.75B
$653K 0.03%
8,085
-930
-10% -$75.3K
HAS icon
268
Hasbro
HAS
$13.4B
$636K 0.03%
7,760
-17
-0.2% -$1.33K
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$43B
$624K 0.03%
23,806
+1,680
+8% +$43.7K
BPOP icon
270
Popular Inc
BPOP
$11.2B
$616K 0.03%
4,947
+337
+7% +$39.8K
CMS icon
271
CMS Energy
CMS
$22.7B
$611K 0.03%
8,734
– –
CSL icon
272
Carlisle Companies
CSL
$15B
$607K 0.03%
1,897
-329
-15% -$107K
MLPX icon
273
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$607K 0.03%
10,020
– –
AXP icon
274
American Express
AXP
$228B
$602K 0.03%
1,626
-25
-2% -$8.95K
EA icon
275
Electronic Arts
EA
$52.9B
$600K 0.03%
2,938
-1,414
-32% -$285K
9 10
11
12 13

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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.