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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
LEMB icon
51
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$9.25M 0.49%
222,468
+23,763
+12% +$989K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.24M 0.49%
273,163
+64,824
+31% +$2.2M
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$30.5B
$9.09M 0.48%
89,123
+7,025
+9% +$703K
CAT icon
54
Caterpillar
CAT
$387B
$8.89M 0.47%
15,527
-2,195
-12% -$1.22M
OMC icon
55
Omnicom Group
OMC
$24.6B
$8.58M 0.46%
106,263
+400
+0.4% +$30.6K
V icon
56
Visa
V
$697B
$8.52M 0.45%
24,304
-1,189
-5% -$405K
EQH icon
57
Equitable Holdings
EQH
$13.5B
$8.45M 0.45%
177,366
-5,971
-3% -$283K
MTG icon
58
MGIC Investment
MTG
$6.47B
$8.4M 0.45%
287,597
+41
+0% +$1.15K
TM icon
59
Toyota
TM
$221B
$8.26M 0.44%
38,604
-384
-1% -$77.9K
URI icon
60
United Rentals
URI
$67.9B
$8.19M 0.44%
10,117
-519
-5% -$450K
WMT icon
61
Walmart Inc
WMT
$900B
$8.16M 0.44%
73,247
-3,636
-5% -$390K
PCAR icon
62
PACCAR
PCAR
$72.7B
$8.04M 0.43%
73,462
-5,256
-7% -$539K
PHM icon
63
Pultegroup
PHM
$25.7B
$7.84M 0.42%
66,901
-4,891
-7% -$600K
HPE icon
64
Hewlett Packard
HPE
$60.4B
$7.79M 0.42%
324,438
-30,761
-9% -$725K
DHI icon
65
D.R. Horton
DHI
$42.3B
$7.76M 0.41%
53,890
-2,044
-4% -$311K
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$7.67M 0.41%
281,888
+5,010
+2% +$134K
GLW icon
67
Corning
GLW
$108B
$7.65M 0.41%
87,401
-12,574
-13% -$1.08M
QCOM icon
68
Qualcomm
QCOM
$172B
$7.58M 0.4%
44,311
+4,051
+10% +$694K
NOC icon
69
Northrop Grumman
NOC
$78B
$7.27M 0.39%
12,757
-287
-2% -$167K
AVT icon
70
Avnet
AVT
$7.07B
$7.16M 0.38%
148,819
-1,665
-1% -$81.8K
BYD icon
71
Boyd Gaming
BYD
$6.78B
$7.04M 0.38%
82,611
+13,643
+20% +$1.12M
SNA icon
72
Snap-on
SNA
$21.7B
$6.7M 0.36%
19,443
-808
-4% -$276K
TEL icon
73
TE Connectivity
TEL
$62.1B
$6.68M 0.36%
29,371
-2,511
-8% -$581K
DELL icon
74
Dell
DELL
$253B
$6.53M 0.35%
51,888
+717
+1% +$101K
ALSN icon
75
Allison Transmission
ALSN
$10B
$6.53M 0.35%
66,650
-2,989
-4% -$262K
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.