We are live on ! Find out more
FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
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
$1.73B
AUM Growth
+$143M
Cap. Flow
+$47.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
31.05%
Holding
395
New
17
Increased
126
Reduced
218
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.49M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.37M
3
BND icon
Vanguard Total Bond Market
BND
+$4.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M
5
MSFT icon
Microsoft
MSFT
+$2.83M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.64M
2
ORCL icon
Oracle
ORCL
+$2.89M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.38M
5
DFS
Discover Financial Services
DFS
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 8.94%
3 Healthcare 6.06%
4 Consumer Discretionary 5.84%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
226
Academy Sports + Outdoors
ASO
$3.13B
$976K 0.06%
21,772
-1,308
-6% -$54.2K
GDXJ icon
227
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$953K 0.06%
14,095
– –
ITW icon
228
Illinois Tool Works
ITW
$84.9B
$933K 0.05%
3,775
-12
-0.3% -$2.9K
RRC icon
229
Range Resources
RRC
$8.94B
$917K 0.05%
22,555
– –
TSN icon
230
Tyson Foods
TSN
$21.5B
$907K 0.05%
16,217
-1,000
-6% -$57.5K
BAC icon
231
Bank of America
BAC
$439B
$893K 0.05%
18,872
+71
+0.4% +$2.99K
PXF icon
232
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$874K 0.05%
15,221
-1,630
-10% -$88.4K
VTI icon
233
Vanguard Total Stock Market ETF
VTI
$656B
$871K 0.05%
2,864
-56
-2% -$15.8K
DFAE icon
234
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$867K 0.05%
29,943
-2,795
-9% -$75K
HBAN icon
235
Huntington Bancshares
HBAN
$35B
$865K 0.05%
51,593
+6
+0% +$91
GPOR icon
236
Gulfport Energy Corp
GPOR
$2.76B
$854K 0.05%
+4,245
New +$792K
ISRG icon
237
Intuitive Surgical
ISRG
$130B
$848K 0.05%
1,561
+20
+1% +$10.5K
CAG icon
238
Conagra Brands
CAG
$7.38B
$828K 0.05%
40,450
-2,422
-6% -$56.8K
EA icon
239
Electronic Arts
EA
$52.4B
$812K 0.05%
5,085
-140
-3% -$20.7K
HRMY icon
240
Harmony Biosciences
HRMY
$2.07B
$799K 0.05%
25,290
+14,731
+140% +$474K
VSH icon
241
Vishay Intertechnology
VSH
$5.02B
$790K 0.05%
49,745
-4,530
-8% -$63K
PEP icon
242
PepsiCo
PEP
$195B
$773K 0.04%
5,857
-137
-2% -$18.5K
MTCH icon
243
Match Group
MTCH
$9.16B
$772K 0.04%
+24,989
New +$747K
COP icon
244
ConocoPhillips
COP
$139B
$769K 0.04%
8,574
-4,439
-34% -$399K
IVV icon
245
iShares Core S&P 500 ETF
IVV
$871B
$765K 0.04%
1,231
-38
-3% -$21.8K
IDCC icon
246
InterDigital
IDCC
$6.72B
$757K 0.04%
3,374
-149
-4% -$31.6K
SMLF icon
247
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$752K 0.04%
11,064
-1,030
-9% -$65.2K
LLY icon
248
Eli Lilly
LLY
$1.09T
$747K 0.04%
958
+68
+8% +$52.8K
CSL icon
249
Carlisle Companies
CSL
$14.1B
$744K 0.04%
1,992
+1,199
+151% +$445K
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$43.9B
$737K 0.04%
32,075
-4,662
-13% -$106K
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Foster & Motley held 395 positions worth $1.73B, up 9% from $1.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q2 2025 filing shows 17 new, 126 increased, 218 reduced and 9 closed positions. Its largest new stake was Capital One: 11,002 shares worth $2.34M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q2 2025 buy was Capital One: 11,002 shares worth $2.34M.
  • Foster & Motley added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $9.49M increase.
  • Foster & Motley's biggest Q2 2025 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $3.64M.
  • Foster & Motley fully exited Discover Financial Services in Q2 2025, selling an estimated $2.09M.
  • Foster & Motley's ten largest holdings make up 31% of its $1.73B portfolio in Q2 2025.
  • Foster & Motley opened 17 new positions and closed 9 in Q2 2025.
  • Foster & Motley's portfolio value rose 9% quarter-over-quarter to $1.73B.

Based on Foster & Motley's 13F filing for Q2 2025, filed 29 Jul 2025.