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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
DKS icon
101
Dick's Sporting Goods
DKS
$18.9B
$4.77M 0.25%
24,089
-2,889
-11% -$630K
GS icon
102
Goldman Sachs
GS
$305B
$4.59M 0.24%
5,219
-278
-5% -$227K
AMAT icon
103
Applied Materials
AMAT
$378B
$4.49M 0.24%
17,477
-304
-2% -$72.9K
DOX icon
104
Amdocs
DOX
$5.83B
$4.47M 0.24%
55,524
+4,275
+8% +$344K
EOG icon
105
EOG Resources
EOG
$74.4B
$4.37M 0.23%
41,616
-8,083
-16% -$868K
BDC icon
106
Belden
BDC
$4.09B
$4.34M 0.23%
37,237
-177
-0.5% -$20.6K
TXN icon
107
Texas Instruments
TXN
$253B
$4.24M 0.23%
24,458
-955
-4% -$164K
NVDA icon
108
NVIDIA
NVDA
$4.77T
$4.2M 0.22%
22,514
+8,852
+65% +$1.65M
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.05M 0.22%
67,508
-1,463
-2% -$88K
VRSN icon
110
VeriSign
VRSN
$25.4B
$3.96M 0.21%
16,317
+1,316
+9% +$331K
AN icon
111
AutoNation
AN
$7.37B
$3.93M 0.21%
19,037
-430
-2% -$89.5K
SANM icon
112
Sanmina
SANM
$9.24B
$3.88M 0.21%
25,890
-211
-0.8% -$31.1K
PFE icon
113
Pfizer
PFE
$144B
$3.85M 0.21%
154,753
+14,670
+10% +$370K
T icon
114
AT&T
T
$169B
$3.78M 0.2%
152,169
-774
-0.5% -$19.6K
PXH icon
115
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.77M 0.2%
146,231
-3,210
-2% -$82.7K
NUE icon
116
Nucor
NUE
$60.5B
$3.65M 0.19%
22,365
-269
-1% -$40.4K
OC icon
117
Owens Corning
OC
$11.5B
$3.64M 0.19%
32,563
-2,809
-8% -$330K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$3.62M 0.19%
32,946
+52
+0.2% +$5.77K
NTAP icon
119
NetApp
NTAP
$34.2B
$3.58M 0.19%
33,415
-1,830
-5% -$209K
HPQ icon
120
HP
HPQ
$25.9B
$3.57M 0.19%
160,172
-47,358
-23% -$1.21M
GPI icon
121
Group 1 Automotive
GPI
$4.17B
$3.51M 0.19%
8,924
-669
-7% -$275K
KLAC icon
122
KLA
KLAC
$249B
$3.51M 0.19%
28,890
-520
-2% -$61K
MRK icon
123
Merck
MRK
$326B
$3.5M 0.19%
33,221
-1,144
-3% -$107K
MPC icon
124
Marathon Petroleum
MPC
$89.3B
$3.49M 0.19%
21,457
-75
-0.3% -$14K
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3.45M 0.18%
85,424
-11,601
-12% -$477K
3 4
5
6 7

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.