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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
HON icon
201
Honeywell
HON
$76.6B
$1.36M 0.07%
6,973
-418
-6% -$81.8K
CB icon
202
Chubb
CB
$141B
$1.35M 0.07%
4,312
– –
VTV icon
203
Vanguard Value ETF
VTV
$189B
$1.33M 0.07%
6,981
+201
+3% +$37.8K
EHC icon
204
Encompass Health
EHC
$11.4B
$1.33M 0.07%
12,531
-868
-6% -$101K
CVS icon
205
CVS Health
CVS
$138B
$1.32M 0.07%
16,587
-2,444
-13% -$193K
LH icon
206
Labcorp
LH
$25.5B
$1.31M 0.07%
5,227
-833
-14% -$221K
SLVM icon
207
Sylvamo
SLVM
$1.53B
$1.29M 0.07%
26,817
-4,962
-16% -$226K
EXPD icon
208
Expeditors International
EXPD
$22.3B
$1.25M 0.07%
8,410
-1,566
-16% -$213K
UNH icon
209
UnitedHealth
UNH
$387B
$1.24M 0.07%
3,766
-489
-11% -$166K
OVV icon
210
Ovintiv
OVV
$16.9B
$1.24M 0.07%
31,616
+17,685
+127% +$686K
GDXJ icon
211
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$1.2M 0.06%
10,586
– –
ETR icon
212
Entergy
ETR
$51.1B
$1.18M 0.06%
12,770
-208
-2% -$19.7K
AZO icon
213
AutoZone
AZO
$51.4B
$1.18M 0.06%
347
-112
-24% -$423K
BDX icon
214
Becton Dickinson
BDX
$46.2B
$1.16M 0.06%
5,989
-342
-5% -$65.1K
ADP icon
215
Automatic Data Processing
ADP
$111B
$1.15M 0.06%
4,477
-35
-0.8% -$9.32K
CI icon
216
Cigna
CI
$78.8B
$1.15M 0.06%
4,184
-1,093
-21% -$306K
LYB icon
217
LyondellBasell Industries
LYB
$19.4B
$1.14M 0.06%
26,400
-9,978
-27% -$452K
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.06%
2,224
+40
+2% +$19.9K
RGA icon
219
Reinsurance Group of America
RGA
$15.7B
$1.09M 0.06%
5,359
-1,082
-17% -$209K
NVR icon
220
NVR
NVR
$17.3B
$1.06M 0.06%
146
– –
PCRX icon
221
Pacira BioSciences
PCRX
$1.04B
$1.06M 0.06%
41,057
+25,984
+172% +$618K
PXF icon
222
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.06M 0.06%
16,149
+1,180
+8% +$74.6K
IVV icon
223
iShares Core S&P 500 ETF
IVV
$864B
$1.04M 0.06%
1,516
+50
+3% +$34K
EG icon
224
Everest Group
EG
$15.7B
$1.04M 0.06%
3,056
-480
-14% -$159K
ACI icon
225
Albertsons Companies
ACI
$5.9B
$1.03M 0.06%
60,246
+24,977
+71% +$445K
7 8
9
10 11

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OCM
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AAA
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HCL
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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WPC
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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.