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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
VO icon
376
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$222K 0.01%
3,060
– –
RVNU icon
377
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$220K 0.01%
8,979
– –
BEN icon
378
Franklin Resources
BEN
$17.2B
$219K 0.01%
+9,188
New +$211K
TSLA icon
379
Tesla
TSLA
$1.22T
$218K 0.01%
485
-175
-27% -$77.6K
VAL icon
380
Valaris
VAL
$5.23B
$218K 0.01%
4,325
– –
VXUS icon
381
Vanguard Total International Stock ETF
VXUS
$155B
$217K 0.01%
+2,873
New +$215K
LPX icon
382
Louisiana-Pacific
LPX
$5.02B
$214K 0.01%
2,649
-403
-13% -$34.1K
HYMB icon
383
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$205K 0.01%
8,221
-208
-2% -$5.21K
MDU icon
384
MDU Resources
MDU
$4.17B
$202K 0.01%
10,352
-2,908
-22% -$57.2K
SPRY icon
385
ARS Pharmaceuticals
SPRY
$559M
$172K 0.01%
14,780
– –
SSP icon
386
E.W. Scripps
SSP
$259M
$136K 0.01%
34,000
– –
OGN icon
387
Organon & Co
OGN
$3.56B
$106K 0.01%
14,821
-1,723
-10% -$13.6K
ANDE icon
388
Andersons Inc
ANDE
$2.44B
– –
-6,616
Closed -$263K
BC icon
389
Brunswick
BC
$5.18B
– –
-3,272
Closed -$207K
CIVI
390
DELISTED
Civitas Resources
CIVI
– –
-7,702
Closed -$250K
CXT icon
391
Crane NXT
CXT
$2.97B
– –
-3,252
Closed -$218K
ELV icon
392
Elevance Health
ELV
$81.6B
– –
-804
Closed -$260K
FISV
393
Fiserv Inc
FISV
$28.8B
– –
-2,625
Closed -$338K
GWW icon
394
W.W. Grainger
GWW
$64B
– –
-291
Closed -$277K
IGSB icon
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,032
Closed -$214K
IPG
396
DELISTED
Interpublic Group of Companies
IPG
– –
-28,092
Closed -$784K
K
397
DELISTED
Kellanova
K
– –
-4,390
Closed -$360K
NFLX icon
398
Netflix
NFLX
$305B
– –
-2,170
Closed -$260K
NSC icon
399
Norfolk Southern
NSC
$75B
– –
-674
Closed -$202K
PINC
400
DELISTED
Premier
PINC
– –
-8,579
Closed -$238K
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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BC
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HC
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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.