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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
VONE icon
151
Vanguard Russell 1000 ETF
VONE
$8.15B
$2.31M 0.12%
7,491
-378
-5% -$116K
SAIC icon
152
Saic
SAIC
$4.96B
$2.31M 0.12%
22,966
-2,369
-9% -$226K
FNF icon
153
Fidelity National Financial
FNF
$14.6B
$2.31M 0.12%
42,217
-1,721
-4% -$98K
ORI icon
154
Old Republic International
ORI
$10.8B
$2.28M 0.12%
49,867
-1,659
-3% -$72K
CDW icon
155
CDW
CDW
$18.8B
$2.15M 0.11%
15,819
-3,993
-20% -$589K
TTE icon
156
TotalEnergies
TTE
$193B
$2.15M 0.11%
32,822
-1,629
-5% -$103K
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$2.14M 0.11%
39,643
-12,772
-24% -$614K
BBY icon
158
Best Buy
BBY
$19.1B
$2.12M 0.11%
31,698
-3,904
-11% -$298K
PAAA icon
159
PGIM AAA CLO ETF
PAAA
$11B
$2.04M 0.11%
39,840
+19,725
+98% +$1.01M
COR icon
160
Cencora
COR
$62.1B
$2.02M 0.11%
5,977
-1,173
-16% -$400K
CEG icon
161
Constellation Energy
CEG
$92.1B
$2M 0.11%
5,670
-519
-8% -$189K
USB icon
162
US Bancorp
USB
$99.1B
$2M 0.11%
37,391
-1,570
-4% -$77.2K
SPHY icon
163
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.98M 0.11%
83,603
+11,322
+16% +$268K
HMC icon
164
Honda
HMC
$39.9B
$1.93M 0.1%
65,403
-9,097
-12% -$276K
RTX icon
165
RTX Corp
RTX
$294B
$1.91M 0.1%
10,416
-966
-8% -$168K
CNM icon
166
Core & Main
CNM
$7.87B
$1.9M 0.1%
36,599
-2,867
-7% -$147K
MS icon
167
Morgan Stanley
MS
$323B
$1.88M 0.1%
10,591
-968
-8% -$161K
ARW icon
168
Arrow Electronics
ARW
$10.5B
$1.84M 0.1%
16,701
-195
-1% -$22.1K
THC icon
169
Tenet Healthcare
THC
$22.3B
$1.83M 0.1%
9,215
+756
+9% +$153K
MCD icon
170
McDonald's
MCD
$194B
$1.81M 0.1%
5,934
-14
-0.2% -$4.29K
EQNR icon
171
Equinor
EQNR
$97.1B
$1.8M 0.1%
76,032
+1,480
+2% +$34.9K
PATK icon
172
Patrick Industries
PATK
$2.87B
$1.8M 0.1%
16,561
-939
-5% -$98.5K
LOGI icon
173
Logitech
LOGI
$15.3B
$1.78M 0.09%
17,742
-214
-1% -$24.1K
GSK icon
174
GSK
GSK
$106B
$1.76M 0.09%
35,837
+5,251
+17% +$245K
MAS icon
175
Masco
MAS
$14.8B
$1.72M 0.09%
27,168
+91
+0.3% +$5.91K
5 6
7
8 9

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.