Data as of Q4 2025 (Dec 31, 2025)

FOSTER & MOTLEY INC

•CIK: 1163902•Filing: Q4 2025

**FOSTER & MOTLEY INC** manages $1.9B across a diversified portfolio of 387 positions. The fund exhibits significant concentration in fixed income and technology, notably holding FNDF at $112.6M and JMBS at $82.7M. Further top holdings include SCHF ($74.5M), AAPL ($67.0M), and MSFT ($36.2M), suggesting a tactical allocation across credit and mega-cap growth names.

Total AUM
$1.9B
QoQ Performance
+1.1%
Positions
387
Top 10 Concentration
33.1%
Latest Filing
Q4 2025

Top Holdings Allocation

FNDF
FNDF6.0%
JMBS4.4%
SCHF4.0%
AAPL3.6%
RODM2.6%
FNDE2.4%
EYLD2.2%
AVEM2.2%

📈 Biggest Buys

AVDE
Avantis International Equity ETF
NEW
1.3% of portfolio
BND
Vanguard Total Bond Market ETF
+25.3%
1.2% of portfolio
JMBS
Janus Henderson Mortgage-Backed ETF
+5.1%
4.4% of portfolio
MSFT
Microsoft Corp
+7.8%
1.9% of portfolio
SPIB
SPDR Barclays Cap Interm Term Corp Bond ETF
+31.1%
0.5% of portfolio

📉 Biggest Sells

RODM
Hartford Multifactor Developed Markets ETF
-33.2%
2.6% of portfolio
EFA
iShares MSCI EAFE ETF
-50.1%
0.3% of portfolio
GOOG
Alphabet Inc Class C
-6.3%
1.8% of portfolio
ORCL
Oracle Corporation
-14.9%
0.6% of portfolio
HCA
HCA Holdings, Inc.
-9.0%
0.7% of portfolio

Sector Breakdown

Other77.1%
Technology12.6%
Healthcare2.9%
Financial2.4%
ETF1.0%
Consumer Staples1.0%
Consumer0.9%
Energy0.9%

🚪 Exited Positionssold since Q3 2025

EEM
iShares MSCI Emerging Markets Index ETF
SOLD
$2.2M
TTEN
TotalEnergies SE
SOLD
$2.1M
AZO
AutoZone Inc
SOLD
$2.0M
LEN
Lennar Corp Cl A
SOLD
$1.8M
LYB
LyondellBasell Industrials NV
SOLD
$1.8M
+190 more exited positions

Changes from Q3 2025

NEW2 new positions
↑72 increased
↓126 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

FNDF6.0%
Schwab Fundamental Intl Lg Co ETF
$112.6M
JMBS4.4%
Janus Henderson Mortgage-Backed ETF
$82.7M
SCHF4.0%
Schwab International Equity ETF
$74.5M
AAPL3.6%
Apple Computer Inc
$67.0M
RODM2.6%
Hartford Multifactor Developed Markets ETF
$48.8M

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