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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
SCHD icon
351
Schwab US Dividend Equity ETF
SCHD
$103B
$282K 0.02%
10,282
+17
+0.2% +$462
DFEM icon
352
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$281K 0.02%
8,482
-433
-5% -$14.2K
OTIS icon
353
Otis Worldwide
OTIS
$27.4B
$281K 0.02%
3,218
– –
TGNA
354
DELISTED
TEGNA Inc
TGNA
$276K 0.01%
14,241
– –
IRM icon
355
Iron Mountain
IRM
$36.4B
$272K 0.01%
3,283
– –
ROST icon
356
Ross Stores
ROST
$80.5B
$271K 0.01%
1,504
– –
KO icon
357
Coca-Cola
KO
$377B
$267K 0.01%
3,817
-132
-3% -$9.2K
PLTR icon
358
Palantir
PLTR
$295B
$265K 0.01%
1,491
+125
+9% +$22.6K
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$262K 0.01%
1,856
– –
DFAW icon
360
Dimensional World Equity ETF
DFAW
$1.57B
$261K 0.01%
+3,530
New +$257K
AEP icon
361
American Electric Power
AEP
$69.6B
$257K 0.01%
2,229
+50
+2% +$5.91K
CNI icon
362
Canadian National Railway
CNI
$76.9B
$256K 0.01%
2,588
-214
-8% -$20.6K
EVR icon
363
Evercore
EVR
$12.4B
$255K 0.01%
748
-377
-34% -$121K
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$255K 0.01%
2,238
– –
RSG icon
365
Republic Services
RSG
$64.8B
$254K 0.01%
1,198
– –
FREL icon
366
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$253K 0.01%
9,426
-354
-4% -$9.66K
GNMA icon
367
iShares GNMA Bond ETF
GNMA
$421M
$251K 0.01%
5,629
-6,682
-54% -$298K
FANG icon
368
Diamondback Energy
FANG
$57.1B
$245K 0.01%
1,632
-339
-17% -$50K
SHYD icon
369
VanEck Short High Yield Muni ETF
SHYD
$451M
$243K 0.01%
10,603
– –
PM icon
370
Philip Morris
PM
$297B
$241K 0.01%
1,501
– –
EEFT icon
371
Euronet Worldwide
EEFT
$2.72B
$240K 0.01%
3,156
-793
-20% -$61.8K
OEF icon
372
iShares S&P 100 ETF
OEF
$20.1B
$239K 0.01%
696
– –
GLD icon
373
SPDR Gold Trust
GLD
$131B
$237K 0.01%
597
-171
-22% -$65.3K
STNG icon
374
Scorpio Tankers
STNG
$3.9B
$235K 0.01%
4,630
+31
+0.7% +$1.77K
TT icon
375
Trane Technologies
TT
$100B
$228K 0.01%
585
+15
+3% +$6.2K
13 14
15
16 17

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OCM
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AAA
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HCL
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FFH
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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.