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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.12T
$3.44M 0.18%
10,978
-304
-3% -$86.9K
DGX icon
127
Quest Diagnostics
DGX
$26B
$3.39M 0.18%
19,547
-5,015
-20% -$913K
INGR icon
128
Ingredion
INGR
$6.42B
$3.37M 0.18%
30,582
-998
-3% -$113K
AIG icon
129
American International
AIG
$42.5B
$3.3M 0.18%
38,554
+4,088
+12% +$327K
VLO icon
130
Valero Energy
VLO
$89.5B
$3.26M 0.17%
20,033
-697
-3% -$118K
CF icon
131
CF Industries
CF
$19.6B
$3.22M 0.17%
41,650
+3,008
+8% +$247K
TAP icon
132
Molson Coors Class B
TAP
$8.02B
$3.19M 0.17%
68,398
+15,201
+29% +$701K
RS icon
133
Reliance Steel & Aluminium
RS
$20.6B
$3.13M 0.17%
10,826
-177
-2% -$49.7K
PFG icon
134
Principal Financial Group
PFG
$24.3B
$3.09M 0.16%
34,980
-5,943
-15% -$502K
NVS icon
135
Novartis
NVS
$302B
$3.04M 0.16%
22,055
+2,279
+12% +$298K
TMHC
136
DELISTED
Taylor Morrison
TMHC
$3.03M 0.16%
51,431
+4,917
+11% +$301K
MDT icon
137
Medtronic
MDT
$112B
$2.97M 0.16%
30,891
-3,570
-10% -$347K
UNP icon
138
Union Pacific
UNP
$174B
$2.96M 0.16%
12,814
+153
+1% +$34.9K
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.89M 0.15%
13,629
-1,440
-10% -$302K
TGT icon
140
Target
TGT
$66.3B
$2.88M 0.15%
29,451
-4,356
-13% -$401K
INFY icon
141
Infosys
INFY
$51B
$2.82M 0.15%
158,112
-18,076
-10% -$313K
TPR icon
142
Tapestry
TPR
$30.3B
$2.74M 0.15%
21,422
-1,429
-6% -$163K
KHC icon
143
Kraft Heinz
KHC
$32.8B
$2.72M 0.15%
112,257
-4,869
-4% -$121K
EIX icon
144
Edison International
EIX
$30.3B
$2.7M 0.14%
45,053
-10,240
-19% -$588K
TMO icon
145
Thermo Fisher Scientific
TMO
$214B
$2.69M 0.14%
4,642
-279
-6% -$158K
CRUS icon
146
Cirrus Logic
CRUS
$6.76B
$2.54M 0.14%
21,428
+12,486
+140% +$1.54M
TJX icon
147
TJX Companies
TJX
$179B
$2.53M 0.13%
16,469
-150
-0.9% -$22.2K
RF icon
148
Regions Financial
RF
$26.4B
$2.49M 0.13%
91,791
-4,843
-5% -$124K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.4M 0.13%
44,706
+4,885
+12% +$265K
NRG icon
150
NRG Energy
NRG
$26.2B
$2.33M 0.12%
14,623
-266
-2% -$44K
4 5
6
7 8

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OCM
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AAA
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HCL
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FFH
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BC
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WPC
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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.