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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
SYY icon
276
Sysco
SYY
$40.6B
$597K 0.03%
8,103
-150
-2% -$11.4K
TSM icon
277
TSMC
TSM
$2.09T
$595K 0.03%
1,959
-60
-3% -$17.6K
GOVT icon
278
iShares US Treasury Bond ETF
GOVT
$43.7B
$594K 0.03%
25,802
-2,165
-8% -$50.1K
TSN icon
279
Tyson Foods
TSN
$21.4B
$588K 0.03%
10,032
-2,866
-22% -$157K
CHRD icon
280
Chord Energy
CHRD
$7.78B
$584K 0.03%
6,297
-160
-2% -$14.8K
TFC icon
281
Truist Financial
TFC
$63.5B
$583K 0.03%
11,843
-409
-3% -$18.8K
F icon
282
Ford
F
$59.3B
$570K 0.03%
43,464
-184
-0.4% -$2.37K
OGE icon
283
OGE Energy
OGE
$9.76B
$562K 0.03%
13,155
-1,356
-9% -$60.5K
MCHP icon
284
Microchip Technology
MCHP
$40.7B
$557K 0.03%
8,749
-2,785
-24% -$172K
ST icon
285
Sensata Technologies
ST
$6.98B
$548K 0.03%
+16,466
New +$527K
VSH icon
286
Vishay Intertechnology
VSH
$5.18B
$544K 0.03%
37,552
-2,959
-7% -$44.8K
LKQ icon
287
LKQ Corp
LKQ
$5.76B
$542K 0.03%
17,933
-16,426
-48% -$495K
SYK icon
288
Stryker
SYK
$133B
$539K 0.03%
1,534
– –
CINF icon
289
Cincinnati Financial
CINF
$26.8B
$538K 0.03%
3,291
+3
+0.1% +$486
KBH icon
290
KB Home
KBH
$3.45B
$537K 0.03%
9,526
-400
-4% -$24.6K
QQQ icon
291
Invesco QQQ Trust
QQQ
$450B
$532K 0.03%
866
– –
UHS icon
292
Universal Health Services
UHS
$9.88B
$532K 0.03%
2,440
-22
-0.9% -$4.86K
SCHE icon
293
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$522K 0.03%
15,930
-1,750
-10% -$58.4K
PRF icon
294
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$521K 0.03%
11,102
-323
-3% -$14.9K
WCC
295
WESCO International
WCC
$16.7B
$511K 0.03%
2,089
-28
-1% -$6.87K
STT icon
296
State Street
STT
$50.2B
$488K 0.03%
3,786
-18
-0.5% -$2.15K
CAG icon
297
Conagra Brands
CAG
$7.19B
$477K 0.03%
27,558
-4,281
-13% -$76K
FDX icon
298
FedEx
FDX
$73B
$471K 0.03%
1,631
+345
+27% +$90.6K
TXT icon
299
Textron
TXT
$15B
$469K 0.03%
+5,381
New +$450K
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$466K 0.02%
3,540
– –
10 11
12
13 14

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OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
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.