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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
CTSH icon
76
Cognizant
CTSH
$25.5B
$6.45M 0.34%
77,756
-2,289
-3% -$171K
MUNI icon
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.45M 0.34%
123,094
+33,066
+37% +$1.74M
AVGO icon
78
Broadcom
AVGO
$1.8T
$6.42M 0.34%
18,535
-1,185
-6% -$424K
MET icon
79
MetLife
MET
$62.6B
$6.39M 0.34%
80,892
+3,956
+5% +$313K
UGI icon
80
UGI
UGI
$7.97B
$6.18M 0.33%
165,187
+20,179
+14% +$715K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.6B
$6.13M 0.33%
63,794
-64,092
-50% -$6.08M
NFG icon
82
National Fuel Gas
NFG
$7.82B
$5.98M 0.32%
74,733
+2,345
+3% +$193K
VZ icon
83
Verizon
VZ
$201B
$5.96M 0.32%
146,301
+4,592
+3% +$186K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.3B
$5.91M 0.32%
55,162
+395
+0.7% +$42.3K
STLD icon
85
Steel Dynamics
STLD
$37.5B
$5.86M 0.31%
34,601
-1,413
-4% -$224K
CVX icon
86
Chevron
CVX
$382B
$5.74M 0.31%
37,674
+991
+3% +$151K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$5.73M 0.31%
65,744
-3,950
-6% -$353K
CAH icon
88
Cardinal Health
CAH
$54.5B
$5.7M 0.3%
27,759
-2,069
-7% -$389K
VNT icon
89
Vontier
VNT
$4.56B
$5.7M 0.3%
153,274
+22,289
+17% +$853K
SNX icon
90
TD Synnex
SNX
$19.7B
$5.62M 0.3%
37,388
+457
+1% +$70.1K
FMB icon
91
First Trust Managed Municipal ETF
FMB
$2.04B
$5.57M 0.3%
108,922
+27,297
+33% +$1.4M
GD icon
92
General Dynamics
GD
$106B
$5.5M 0.29%
16,331
-740
-4% -$252K
PRU icon
93
Prudential Financial
PRU
$43.1B
$5.37M 0.29%
47,590
-1,809
-4% -$194K
TRV icon
94
Travelers Companies
TRV
$82.6B
$5.29M 0.28%
18,245
-185
-1% -$52.1K
XOM icon
95
ExxonMobil
XOM
$652B
$5.13M 0.27%
42,658
+612
+1% +$71K
LDOS icon
96
Leidos
LDOS
$14.6B
$5.13M 0.27%
28,409
+1,292
+5% +$245K
LRCX icon
97
Lam Research
LRCX
$330B
$5.01M 0.27%
29,273
-267
-0.9% -$41.5K
LOW icon
98
Lowe's Companies
LOW
$122B
$4.97M 0.26%
20,599
-3,972
-16% -$954K
SYF icon
99
Synchrony
SYF
$25B
$4.83M 0.26%
57,941
+788
+1% +$60.2K
ACN icon
100
Accenture
ACN
$104B
$4.79M 0.26%
17,854
-1,648
-8% -$419K
2 3
4
5 6

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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.