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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
PH icon
301
Parker-Hannifin
PH
$121B
$456K 0.02%
519
-9
-2% -$7.37K
LEA icon
302
Lear
LEA
$7.33B
$453K 0.02%
+3,954
New +$423K
SUB icon
303
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$448K 0.02%
4,199
-78
-2% -$8.31K
JPUS
304
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$439K 0.02%
3,543
-33
-0.9% -$4.08K
PSX icon
305
Phillips 66
PSX
$84.4B
$428K 0.02%
3,317
-36
-1% -$4.84K
ED icon
306
Consolidated Edison
ED
$40.4B
$427K 0.02%
4,297
-29
-0.7% -$2.88K
C icon
307
Citigroup
C
$222B
$426K 0.02%
3,653
-70
-2% -$7.27K
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$122B
$425K 0.02%
6,442
+138
+2% +$9.04K
VTRS icon
309
Viatris
VTRS
$20.7B
$424K 0.02%
34,088
-510
-1% -$5.5K
NEM icon
310
Newmont
NEM
$101B
$418K 0.02%
4,182
-306
-7% -$27.6K
BAH icon
311
Booz Allen Hamilton
BAH
$8.22B
$414K 0.02%
4,905
-330
-6% -$29.5K
AVGE icon
312
Avantis All Equity Markets ETF
AVGE
$1.1B
$406K 0.02%
4,724
+823
+21% +$69.6K
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$120B
$406K 0.02%
3,432
+4
+0.1% +$474
ABT icon
314
Abbott
ABT
$183B
$403K 0.02%
3,217
-689
-18% -$87.8K
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$110B
$400K 0.02%
3,330
+39
+1% +$4.66K
COST icon
316
Costco
COST
$423B
$398K 0.02%
462
-22
-5% -$19.9K
CROX icon
317
Crocs
CROX
$6.14B
$392K 0.02%
4,580
-1,413
-24% -$118K
NTR icon
318
Nutrien
NTR
$33.9B
$390K 0.02%
6,321
-302
-5% -$17.8K
SLV icon
319
iShares Silver Trust
SLV
$28.6B
$390K 0.02%
6,055
+200
+3% +$10K
CHTR icon
320
Charter Communications
CHTR
$16.9B
$389K 0.02%
1,863
-104
-5% -$23.4K
IWB icon
321
iShares Russell 1000 ETF
IWB
$47.9B
$388K 0.02%
1,038
+2
+0.2% +$741
CTRA
322
DELISTED
Coterra Energy
CTRA
$387K 0.02%
14,710
-2,562
-15% -$64.6K
DFAU icon
323
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$386K 0.02%
8,239
– –
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$382K 0.02%
5,688
+333
+6% +$22.3K
BP icon
325
BP
BP
$114B
$378K 0.02%
10,887
-6,840
-39% -$240K
11 12
13
14 15

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OCM
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AAA
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HCL
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FFH
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BC
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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.