FOSTER & MOTLEY INC
CIK: 0001163902SEC EDGAR →
Portfolio Value
$1.9B
Holdings
387
As of
Q4 2025
New Positions
387
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Fundamental Intl Lg Co ETF | 2,491,559 | $112.6M | 6.01% |
| 2 | Janus Henderson Mortgage-Backed ETF | 1,809,457 | $82.7M | 4.41% |
| 3 | Schwab International Equity ETF | 3,098,986 | $74.5M | 3.97% |
| 4 | Apple Computer Inc | 246,531 | $67.0M | 3.57% |
| 5 | Hartford Multifactor Developed Markets ETF | 1,319,339 | $48.8M | 2.60% |
| 6 | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,264,195 | $45.6M | 2.43% |
| 7 | Cambria Emerging Shareholder Yield ETF | 1,078,407 | $41.3M | 2.20% |
| 8 | Avantis Emerging Markets Equity ETF | 533,244 | $41.1M | 2.19% |
| 9 | Microsoft Corp | 74,800 | $36.2M | 1.93% |
| 10 | Alphabet Inc Class C | 110,344 | $34.6M | 1.85% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (387)
$112.6M · 2.5M shares
$82.7M · 1.8M shares
$74.5M · 3.1M shares
$67.0M · 247K shares
$48.8M · 1.3M shares
$45.6M · 1.3M shares
$41.3M · 1.1M shares
$41.1M · 533K shares
$36.2M · 75K shares
$34.6M · 110K shares
$28.1M · 1.1M shares
$28.1M · 555K shares
$25.5M · 288K shares
$23.9M · 904K shares
$23.7M · 288K shares
$23.0M · 651K shares
$22.0M · 296K shares
$20.2M · 966K shares
$17.3M · 25K shares
$16.7M · 52K shares
$15.7M · 312K shares
$15.1M · 481K shares
$14.7M · 22K shares
$14.7M · 211K shares
$14.6M · 388K shares
$14.0M · 225K shares
$13.9M · 101K shares
$13.9M · 30K shares
$13.5M · 59K shares
$13.2M · 181K shares
$13.0M · 169K shares
$12.8M · 56K shares
$12.4M · 175K shares
$11.6M · 23K shares
$11.3M · 58K shares
$11.3M · 14K shares
$11.0M · 34K shares
$10.7M · 373K shares
$10.4M · 128K shares
$9.9M · 273K shares
$9.8M · 103K shares
$9.8M · 47K shares
$9.7M · 33K shares
$9.6M · 20K shares
$9.6M · 123K shares
$9.5M · 66K shares
$9.5M · 47K shares
$9.5M · 98K shares
$9.4M · 45K shares
$9.3M · 85K shares
$9.2M · 222K shares
$9.2M · 273K shares
$9.1M · 89K shares
$8.9M · 16K shares
$8.6M · 106K shares
$8.5M · 24K shares
$8.5M · 177K shares
$8.4M · 288K shares
$8.3M · 39K shares
$8.2M · 10K shares
$8.2M · 73K shares
$8.0M · 73K shares
$7.8M · 67K shares
$7.8M · 324K shares
$7.8M · 54K shares
$7.7M · 282K shares
$7.7M · 87K shares
$7.6M · 44K shares
$7.3M · 13K shares
$7.2M · 149K shares
$7.0M · 83K shares
$6.7M · 19K shares
$6.7M · 29K shares
$6.5M · 52K shares
$6.5M · 67K shares
$6.5M · 78K shares
$6.5M · 123K shares
$6.4M · 19K shares
$6.4M · 81K shares
$6.2M · 165K shares
$6.1M · 64K shares
$6.0M · 75K shares
$6.0M · 146K shares
$5.9M · 55K shares
$5.9M · 35K shares
$5.7M · 38K shares
$5.7M · 66K shares
$5.7M · 28K shares
$5.7M · 153K shares
$5.6M · 37K shares
$5.6M · 109K shares
$5.5M · 16K shares
$5.4M · 48K shares
$5.3M · 18K shares
$5.1M · 43K shares
$5.1M · 28K shares
$5.0M · 29K shares
$5.0M · 21K shares
$4.8M · 58K shares
$4.8M · 18K shares
$4.8M · 24K shares
$4.6M · 5K shares
$4.5M · 17K shares
$4.5M · 56K shares
$4.4M · 42K shares
$4.3M · 37K shares
$4.2M · 24K shares
$4.2M · 23K shares
$4.0M · 68K shares
$4.0M · 16K shares
$3.9M · 19K shares
$3.9M · 26K shares
$3.9M · 155K shares
$3.8M · 152K shares
$3.8M · 146K shares
$3.6M · 22K shares
$3.6M · 33K shares
$3.6M · 33K shares
$3.6M · 33K shares
$3.6M · 160K shares
$3.5M · 3K shares
$3.5M · 9K shares
$3.5M · 33K shares
$3.5M · 21K shares
$3.4M · 85K shares
$3.4M · 11K shares
$3.4M · 20K shares
$3.4M · 31K shares
$3.3M · 39K shares
$3.3M · 20K shares
$3.2M · 42K shares
$3.2M · 68K shares
$3.1M · 11K shares
$3.1M · 35K shares
$3.0M · 22K shares
$3.0M · 51K shares
$3.0M · 31K shares
$3.0M · 13K shares
$2.9M · 14K shares
$2.9M · 29K shares
$2.8M · 158K shares
$2.7M · 21K shares
$2.7M · 112K shares
$2.7M · 45K shares
$2.7M · 5K shares
$2.5M · 21K shares
$2.5M · 16K shares
$2.5M · 92K shares
$2.4M · 45K shares
$2.3M · 15K shares
$2.3M · 7K shares
$2.3M · 23K shares
$2.3M · 42K shares
$2.3M · 50K shares
$2.2M · 16K shares
$2.1M · 33K shares
$2.1M · 40K shares
$2.1M · 32K shares
$2.0M · 40K shares
$2.0M · 6K shares
$2.0M · 6K shares
$2.0M · 37K shares
$2.0M · 84K shares
$1.9M · 65K shares
$1.9M · 10K shares
$1.9M · 37K shares
$1.9M · 11K shares
$1.8M · 17K shares
$1.8M · 9K shares
$1.8M · 6K shares
$1.8M · 76K shares
$1.8M · 17K shares
$1.8M · 18K shares
$1.8M · 36K shares
$1.7M · 27K shares
$1.7M · 14K shares
$1.7M · 14K shares
$1.7M · 18K shares
$1.7M · 38K shares
$1.6M · 7K shares
$1.6M · 22K shares
$1.6M · 44K shares
$1.6M · 57K shares
$1.6M · 49K shares
$1.6M · 5K shares
$1.5M · 15K shares
$1.5M · 23K shares
$1.5M · 16K shares
$1.5M · 32K shares
$1.5M · 26K shares
$1.5M · 33K shares
$1.5M · 50K shares
$1.5M · 17K shares
$1.5M · 16K shares
$1.5M · 4K shares
$1.4M · 28K shares
$1.4M · 8K shares
$1.4M · 32K shares
$1.4M · 14K shares
$1.4M · 7K shares
$1.4M · 7K shares
$1.3M · 4K shares
$1.3M · 7K shares
$1.3M · 13K shares
$1.3M · 17K shares
$1.3M · 5K shares
$1.3M · 27K shares
$1.3M · 8K shares
$1.2M · 4K shares
$1.2M · 32K shares
$1.2M · 11K shares
$1.2M · 13K shares
$1.2M · 347 shares
$1.2M · 6K shares
$1.2M · 4K shares
$1.2M · 4K shares
$1.1M · 26K shares
$1.1M · 2K shares
$1.1M · 5K shares
$1.1M · 146 shares
$1.1M · 41K shares
$1.1M · 16K shares
$1.0M · 2K shares
$1.0M · 3K shares
$1.0M · 60K shares
$1.0M · 26K shares
$1.0M · 3K shares
$998K · 12K shares
$987K · 4K shares
$972K · 3K shares
$968K · 65K shares
$951K · 55K shares
$944K · 27K shares
$929K · 9K shares
$919K · 28K shares
$916K · 4K shares
$912K · 4K shares
$907K · 17K shares
$901K · 10K shares
$899K · 18K shares
$898K · 836 shares
$889K · 19K shares
$889K · 13K shares
$878K · 26K shares
$868K · 23K shares
$867K · 8K shares
$864K · 11K shares
$847K · 102K shares
$822K · 30K shares
$819K · 1K shares
$819K · 23K shares
$802K · 6K shares
$801K · 16K shares
$801K · 2K shares
$789K · 14K shares
$775K · 1K shares
$764K · 10K shares
$762K · 10K shares
$752K · 16K shares
$748K · 3K shares
$734K · 9K shares
$724K · 10K shares
$714K · 60K shares
$663K · 1K shares
$658K · 58K shares
$656K · 4K shares
$653K · 8K shares
$636K · 8K shares
$624K · 24K shares
$616K · 5K shares
$611K · 9K shares
$607K · 2K shares
$607K · 10K shares
$602K · 2K shares
$600K · 3K shares
$597K · 8K shares
$595K · 2K shares
$594K · 26K shares
$588K · 10K shares
$584K · 6K shares
$583K · 12K shares
$570K · 43K shares
$562K · 13K shares
$557K · 9K shares
$548K · 16K shares
$544K · 38K shares
$542K · 18K shares
$539K · 2K shares
$538K · 3K shares
$537K · 10K shares
$532K · 866 shares
$532K · 2K shares
$522K · 16K shares
$521K · 11K shares
$511K · 2K shares
$488K · 4K shares
$477K · 28K shares
$471K · 2K shares
$469K · 5K shares
$466K · 4K shares
$456K · 519 shares
$453K · 4K shares
$448K · 4K shares
$439K · 4K shares
$428K · 3K shares
$427K · 4K shares
$426K · 4K shares
$425K · 6K shares
$424K · 34K shares
$418K · 4K shares
$414K · 5K shares
$406K · 858 shares
$406K · 5K shares
$403K · 3K shares
$400K · 3K shares
$398K · 462 shares
$392K · 5K shares
$390K · 6K shares
$390K · 6K shares
$389K · 2K shares
$388K · 1K shares
$387K · 15K shares
$386K · 8K shares
$382K · 6K shares
$378K · 11K shares
$369K · 3K shares
$364K · 753 shares
$361K · 2K shares
$359K · 5K shares
$342K · 4K shares
$333K · 15K shares
$331K · 1K shares
$331K · 6K shares
$326K · 12K shares
$321K · 2K shares
$317K · 5K shares
$316K · 4K shares
$308K · 5K shares
$305K · 757 shares
$304K · 3K shares
$297K · 2K shares
$297K · 1K shares
$296K · 10K shares
$292K · 4K shares
$291K · 17K shares
$291K · 3K shares
$289K · 3K shares
$283K · 19K shares
$283K · 9K shares
$283K · 9K shares
$282K · 10K shares
$281K · 3K shares
$281K · 8K shares
$276K · 14K shares
$272K · 3K shares
$271K · 2K shares
$267K · 4K shares
$265K · 1K shares
$262K · 2K shares
$261K · 4K shares
$257K · 2K shares
$256K · 3K shares
$255K · 748 shares
$255K · 2K shares
$254K · 1K shares
$253K · 9K shares
$251K · 6K shares
$245K · 2K shares
$243K · 11K shares
$241K · 2K shares
$240K · 3K shares
$239K · 696 shares
$237K · 597 shares
$235K · 5K shares
$228K · 585 shares
$222K · 765 shares
$220K · 9K shares
$219K · 9K shares
$218K · 485 shares
$218K · 4K shares
$217K · 3K shares
$214K · 3K shares
$205K · 8K shares
$202K · 10K shares
$172K · 15K shares
$136K · 34K shares
$106K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 129 | $1.0B | 54.5% |
| Technology | 47 | $286.4M | 15.3% |
| Consumer Cyclical | 39 | $111.1M | 5.9% |
| Healthcare | 34 | $103.8M | 5.5% |
| Communication Services | 14 | $92.7M | 4.9% |
| Industrials | 34 | $82.8M | 4.4% |
| Consumer Defensive | 22 | $55.2M | 2.9% |
| Energy | 27 | $46.1M | 2.5% |
| Unknown | 19 | $39.5M | 2.1% |
| Basic Materials | 11 | $20.9M | 1.1% |
| Utilities | 10 | $14.9M | 0.8% |
| Real Estate | 1 | $272K | 0.0% |