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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
DIS icon
326
Walt Disney
DIS
$167B
$369K 0.02%
3,244
– –
LMT icon
327
Lockheed Martin
LMT
$132B
$364K 0.02%
753
-264
-26% -$126K
NXPI icon
328
NXP Semiconductors
NXPI
$61.8B
$361K 0.02%
1,665
-286
-15% -$61.3K
HSIC icon
329
Henry Schein
HSIC
$9.7B
$359K 0.02%
4,756
+631
+15% +$44.4K
COP icon
330
ConocoPhillips
COP
$145B
$342K 0.02%
3,654
-860
-19% -$77.8K
SPMB icon
331
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$333K 0.02%
14,874
– –
CARR icon
332
Carrier Global
CARR
$50.6B
$331K 0.02%
6,264
– –
STX icon
333
Seagate
STX
$193B
$331K 0.02%
1,203
-563
-32% -$146K
FNDB icon
334
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$326K 0.02%
12,258
+49
+0.4% +$1.28K
DOV icon
335
Dover
DOV
$27.5B
$321K 0.02%
1,644
– –
SAH icon
336
Sonic Automotive
SAH
$3.17B
$317K 0.02%
+5,127
New +$339K
IAU icon
337
iShares Gold Trust
IAU
$63.8B
$316K 0.02%
3,887
+322
+9% +$25.2K
VEA icon
338
Vanguard FTSE Developed Markets ETF
VEA
$230B
$308K 0.02%
4,938
+703
+17% +$43.1K
MUSA icon
339
Murphy USA
MUSA
$11.4B
$305K 0.02%
757
-122
-14% -$46.8K
WFC icon
340
Wells Fargo
WFC
$258B
$304K 0.02%
3,264
-98
-3% -$8.51K
OSK icon
341
Oshkosh
OSK
$8.82B
$297K 0.02%
+2,365
New +$304K
PNC icon
342
PNC Financial Services
PNC
$99.2B
$297K 0.02%
1,421
+1
+0.1% +$193
SCHA icon
343
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$296K 0.02%
10,391
-392
-4% -$11.1K
PEG icon
344
Public Service Enterprise Group
PEG
$38.6B
$292K 0.02%
3,634
– –
KMB icon
345
Kimberly-Clark
KMB
$36.6B
$291K 0.02%
2,886
-308
-10% -$33.7K
MLN icon
346
VanEck Long Muni ETF
MLN
$679M
$291K 0.02%
16,606
– –
ZBH icon
347
Zimmer Biomet
ZBH
$18.4B
$289K 0.02%
3,215
-252
-7% -$23.9K
CRBG icon
348
Corebridge Financial
CRBG
$14.4B
$283K 0.02%
+9,391
New +$289K
GPK icon
349
Graphic Packaging
GPK
$3.24B
$283K 0.02%
18,800
-3,606
-16% -$59.3K
MUR icon
350
Murphy Oil
MUR
$5.48B
$283K 0.02%
+9,050
New +$272K
12 13
14
15 16

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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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CC
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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.