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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
KR icon
26
Kroger
KR
$35.5B
$14M 0.75%
224,765
-3,906
-2% -$255K
HIG icon
27
Hartford Financial Services
HIG
$38.4B
$13.9M 0.74%
101,090
-1,375
-1% -$181K
HCA icon
28
HCA Healthcare
HCA
$86.4B
$13.9M 0.74%
29,731
-2,925
-9% -$1.36M
JBL icon
29
Jabil
JBL
$32.6B
$13.5M 0.72%
59,314
-1,572
-3% -$335K
FOXA icon
30
Fox Class A
FOXA
$23.8B
$13.2M 0.71%
181,013
-1,479
-0.8% -$96.6K
CSCO icon
31
Cisco
CSCO
$452B
$13M 0.69%
168,552
+271
+0.2% +$20.1K
ABBV icon
32
AbbVie
ABBV
$454B
$12.8M 0.68%
55,989
-1,751
-3% -$399K
TNL icon
33
Travel + Leisure Co
TNL
$4.68B
$12.4M 0.66%
175,279
+18,071
+11% +$1.18M
CMI icon
34
Cummins
CMI
$91.3B
$11.6M 0.62%
22,645
-1,428
-6% -$667K
ORCL icon
35
Oracle
ORCL
$345B
$11.3M 0.61%
58,214
-10,198
-15% -$2.43M
MCK icon
36
McKesson
MCK
$99.5B
$11.3M 0.6%
13,753
-1,356
-9% -$1.11M
AMGN icon
37
Amgen
AMGN
$203B
$11M 0.59%
33,548
-41
-0.1% -$13K
SRVR icon
38
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$10.7M 0.57%
372,918
+2,393
+0.6% +$72.2K
GM icon
39
General Motors
GM
$78.7B
$10.4M 0.55%
127,697
+2,221
+2% +$157K
MFC icon
40
Manulife Financial
MFC
$73.2B
$9.9M 0.53%
272,962
-35,679
-12% -$1.21M
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$9.84M 0.52%
103,372
+3,154
+3% +$301K
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$9.78M 0.52%
47,262
-952
-2% -$188K
IBM icon
43
IBM
IBM
$204B
$9.66M 0.52%
32,614
-825
-2% -$247K
AMP icon
44
Ameriprise Financial
AMP
$47.6B
$9.59M 0.51%
19,553
-1,246
-6% -$591K
UNM icon
45
Unum
UNM
$13.8B
$9.55M 0.51%
123,275
-2,284
-2% -$175K
PG icon
46
Procter & Gamble
PG
$346B
$9.53M 0.51%
66,497
+3,336
+5% +$492K
NXST icon
47
Nexstar Media Group
NXST
$5.67B
$9.53M 0.51%
46,923
+2,273
+5% +$444K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.45M 0.5%
98,188
+2,882
+3% +$277K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.5B
$9.4M 0.5%
44,676
+4,074
+10% +$842K
AFL icon
50
Aflac
AFL
$64.4B
$9.33M 0.5%
84,589
-7,012
-8% -$772K
1
2
3 4 5

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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
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
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HC
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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.