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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
PSMT icon
176
Pricesmart
PSMT
$5.94B
$1.69M 0.09%
13,790
-1,751
-11% -$214K
GILD icon
177
Gilead Sciences
GILD
$165B
$1.69M 0.09%
13,778
-301
-2% -$36.6K
TD icon
178
Toronto Dominion Bank
TD
$193B
$1.69M 0.09%
17,903
-813
-4% -$68.6K
SU icon
179
Suncor Energy
SU
$77.7B
$1.67M 0.09%
37,709
-311
-0.8% -$13.1K
COF icon
180
Capital One
COF
$128B
$1.63M 0.09%
6,720
-1,316
-16% -$293K
SHEL icon
181
Shell
SHEL
$244B
$1.61M 0.09%
21,914
-1,231
-5% -$90.7K
CSX icon
182
CSX Corp
CSX
$94B
$1.58M 0.08%
43,717
+5,318
+14% +$190K
KMI icon
183
Kinder Morgan
KMI
$70.9B
$1.58M 0.08%
57,413
-3,949
-6% -$107K
MTCH icon
184
Match Group
MTCH
$9.19B
$1.57M 0.08%
48,539
+13,314
+38% +$437K
ETN icon
185
Eaton
ETN
$141B
$1.55M 0.08%
4,871
-95
-2% -$33.7K
CCK icon
186
Crown Holdings
CCK
$13B
$1.55M 0.08%
15,044
+6,698
+80% +$653K
HALO icon
187
Halozyme
HALO
$9.88B
$1.54M 0.08%
22,832
-377
-2% -$25.4K
SJM icon
188
J.M. Smucker
SJM
$13.5B
$1.53M 0.08%
15,675
+8,430
+116% +$871K
JHG
189
DELISTED
Janus Henderson
JHG
$1.52M 0.08%
31,888
+5,070
+19% +$224K
ADM icon
190
Archer Daniels Midland
ADM
$38.7B
$1.51M 0.08%
26,338
-756
-3% -$45.2K
BWA icon
191
BorgWarner
BWA
$12.8B
$1.49M 0.08%
33,048
+7,404
+29% +$324K
CMCSA icon
192
Comcast
CMCSA
$87.3B
$1.48M 0.08%
49,631
-15,870
-24% -$453K
BG icon
193
Bunge Global
BG
$20.9B
$1.47M 0.08%
16,551
-8,862
-35% -$817K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.46M 0.08%
16,328
+471
+3% +$41.6K
HD icon
195
Home Depot
HD
$337B
$1.46M 0.08%
4,234
-523
-11% -$192K
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.41M 0.08%
27,829
-3,585
-11% -$182K
WSM icon
197
Williams-Sonoma
WSM
$27.5B
$1.41M 0.08%
7,881
-2,853
-27% -$535K
EXC icon
198
Exelon
EXC
$48.1B
$1.39M 0.07%
31,795
-84
-0.3% -$3.83K
SGOV icon
199
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.38M 0.07%
13,775
+46
+0.3% +$4.62K
GPOR icon
200
Gulfport Energy Corp
GPOR
$2.82B
$1.36M 0.07%
6,552
+970
+17% +$193K
6 7
8
9 10

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1SB
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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
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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.