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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
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$113M 6.01%
2,491,559
-5,969
-0.2% -$264K
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$82.7M 4.41%
1,809,457
+87,647
+5% +$4.01M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$74.5M 3.97%
3,098,986
+536
+0% +$12.7K
AAPL icon
4
Apple
AAPL
$4.89T
$67M 3.57%
246,531
-4,592
-2% -$1.23M
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$48.8M 2.6%
1,319,339
-656,670
-33% -$23.7M
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$45.6M 2.43%
1,264,195
-14,587
-1% -$532K
EYLD icon
7
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$41.3M 2.2%
1,078,407
+9,964
+0.9% +$381K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$41.1M 2.19%
533,244
-5,218
-1% -$399K
MSFT icon
9
Microsoft
MSFT
$2.84T
$36.2M 1.93%
74,800
+5,427
+8% +$2.72M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$34.6M 1.85%
110,344
-7,398
-6% -$2.12M
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$28.1M 1.5%
1,122,315
-51,608
-4% -$1.3M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$28.1M 1.5%
554,696
+37,561
+7% +$1.9M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$25.5M 1.36%
287,636
+15,284
+6% +$1.37M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$23.9M 1.28%
903,600
+53,032
+6% +$1.42M
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.7B
$23.7M 1.26%
+288,093
New +$23.1M
TPYP icon
16
Tortoise North American Pipeline ETF
TPYP
$900M
$23M 1.23%
651,036
+7,676
+1% +$271K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$22M 1.17%
296,362
+59,767
+25% +$4.45M
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.7B
$20.2M 1.08%
965,695
+4,724
+0.5% +$100K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.3M 0.92%
25,362
+1,493
+6% +$1.01M
JPM icon
20
JPMorgan Chase
JPM
$939B
$16.7M 0.89%
51,943
-1,853
-3% -$574K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.7M 0.84%
312,165
+7,091
+2% +$357K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$15.1M 0.81%
480,550
-3,057
-0.6% -$95.3K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$14.7M 0.79%
22,306
-359
-2% -$240K
LRGF icon
24
iShares US Equity Factor ETF
LRGF
$3.52B
$14.7M 0.78%
211,452
+5,629
+3% +$390K
INTF icon
25
iShares International Equity Factor ETF
INTF
$3.54B
$14.6M 0.78%
387,792
-12,613
-3% -$463K
1
2 3 4 5

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

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.