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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
+1.61%
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
$1.59B
AUM Growth
+$50.6M
Cap. Flow
+$42.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
31.67%
Holding
391
New
18
Increased
123
Reduced
215
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.8M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.09M
3
TNL icon
Travel + Leisure Co
TNL
+$4.25M
4
NOC icon
Northrop Grumman
NOC
+$3.23M
5
MBB icon
iShares MBS ETF
MBB
+$2.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.27M
2
LMT icon
Lockheed Martin
LMT
+$3.93M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.67M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.56M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 8.98%
3 Healthcare 6.68%
4 Consumer Discretionary 5.77%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
226
Vishay Intertechnology
VSH
$5.25B
$863K 0.05%
54,275
-9,834
-15% -$168K
CTRA
227
DELISTED
Coterra Energy
CTRA
$848K 0.05%
29,326
+8,602
+42% +$240K
DFAE icon
228
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$848K 0.05%
32,738
-636
-2% -$16.5K
IPG
229
DELISTED
Interpublic Group of Companies
IPG
$845K 0.05%
31,130
-684
-2% -$18.8K
GOVT icon
230
iShares US Treasury Bond ETF
GOVT
$43.6B
$844K 0.05%
36,737
-1,120
-3% -$25.4K
GSK icon
231
GSK
GSK
$104B
$838K 0.05%
21,630
-1,208
-5% -$44.2K
FANG icon
232
Diamondback Energy
FANG
$57.1B
$836K 0.05%
5,228
-2,011
-28% -$324K
GDXJ icon
233
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$806K 0.05%
14,095
– –
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$803K 0.05%
2,920
-190
-6% -$55.2K
BAC icon
235
Bank of America
BAC
$435B
$785K 0.05%
18,801
-1,054
-5% -$47K
HBAN icon
236
Huntington Bancshares
HBAN
$34.4B
$774K 0.05%
51,587
-4,704
-8% -$75.8K
DOLE icon
237
Dole
DOLE
$1.35B
$773K 0.05%
53,488
+31,083
+139% +$429K
ISRG icon
238
Intuitive Surgical
ISRG
$127B
$763K 0.05%
1,541
-810
-34% -$448K
EA icon
239
Electronic Arts
EA
$53B
$755K 0.05%
5,225
-347
-6% -$46.9K
SMLF icon
240
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$752K 0.05%
12,094
-1,916
-14% -$129K
OGE icon
241
OGE Energy
OGE
$9.78B
$744K 0.05%
16,184
-774
-5% -$33.7K
DSL
242
DoubleLine Income Solutions Fund
DSL
$1.22B
$741K 0.05%
58,743
-2,598
-4% -$32.9K
OTTR icon
243
Otter Tail
OTTR
$3.71B
$739K 0.05%
9,198
-275
-3% -$21.8K
LLY icon
244
Eli Lilly
LLY
$1.02T
$735K 0.05%
890
-666
-43% -$554K
IDCC icon
245
InterDigital
IDCC
$7.87B
$728K 0.05%
3,523
+207
+6% +$41.7K
USB icon
246
US Bancorp
USB
$98.2B
$718K 0.05%
17,013
+7,762
+84% +$358K
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$717K 0.05%
26,005
-4,903
-16% -$134K
IVV icon
248
iShares Core S&P 500 ETF
IVV
$878B
$713K 0.04%
1,269
-3
-0.2% -$1.77K
CMS icon
249
CMS Energy
CMS
$22.6B
$693K 0.04%
9,226
– –
BP icon
250
BP
BP
$116B
$685K 0.04%
20,275
-245
-1% -$8K
8 9
10
11 12

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Foster & Motley's Q1 2025 Portfolio in Review

As of Q1 2025, Foster & Motley held 391 positions worth $1.59B, up 3.3% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Foster & Motley's Q1 2025 filing shows 18 new, 123 increased, 215 reduced and 13 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 251,379 shares worth $12.7M. The largest sale was Broadcom, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 251,379 shares worth $12.7M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2025, an estimated $6.09M increase.
  • Foster & Motley's biggest Q1 2025 reduction was Broadcom, cutting an estimated $5.27M.
  • Foster & Motley fully exited Patterson Companies, Inc. in Q1 2025, selling an estimated $1.67M.
  • Foster & Motley's ten largest holdings make up 32% of its $1.59B portfolio in Q1 2025.
  • Foster & Motley opened 18 new positions and closed 13 in Q1 2025.
  • Foster & Motley's portfolio value rose 3.3% quarter-over-quarter to $1.59B.

Based on Foster & Motley's 13F filing for Q1 2025, filed 8 May 2025.