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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
+7.29%
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
$1.86B
AUM Growth
+$124M
Cap. Flow
+$13.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
31.48%
Holding
402
New
16
Increased
134
Reduced
227
Closed
9

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.89M
2
BND icon
Vanguard Total Bond Market
BND
+$4.31M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.62M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.58M
2
DKS icon
Dick's Sporting Goods
DKS
+$2.04M
3
CAH icon
Cardinal Health
CAH
+$1.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Financials 8.45%
3 Consumer Discretionary 6%
4 Healthcare 5.77%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
226
Academy Sports + Outdoors
ASO
$3B
$1.03M 0.06%
20,699
-1,073
-5% -$54.8K
EFAV icon
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.03M 0.06%
12,118
-200
-2% -$16.9K
GPOR icon
228
Gulfport Energy Corp
GPOR
$2.82B
$1.01M 0.05%
5,582
+1,337
+31% +$233K
PGR icon
229
Progressive
PGR
$124B
$995K 0.05%
4,029
+253
+7% +$62.4K
BAC icon
230
Bank of America
BAC
$433B
$992K 0.05%
19,226
+354
+2% +$17.3K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$872B
$981K 0.05%
1,466
+235
+19% +$151K
ITW icon
232
Illinois Tool Works
ITW
$81.6B
$980K 0.05%
3,760
-15
-0.4% -$3.91K
CNQ icon
233
Canadian Natural Resources
CNQ
$98.6B
$969K 0.05%
30,312
-2,323
-7% -$72.8K
DOLE icon
234
Dole
DOLE
$1.36B
$964K 0.05%
71,750
-435
-0.6% -$6.1K
DE icon
235
Deere & Co
DE
$162B
$946K 0.05%
2,069
-435
-17% -$214K
VTI icon
236
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$923K 0.05%
2,813
-51
-2% -$16.1K
PXF icon
237
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$916K 0.05%
14,969
-252
-2% -$15K
YOU icon
238
Clear Secure
YOU
$5.65B
$898K 0.05%
+26,897
New +$892K
DFAE icon
239
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$892K 0.05%
28,303
-1,640
-5% -$49.4K
HBAN icon
240
Huntington Bancshares
HBAN
$34.5B
$891K 0.05%
51,599
+6
+0% +$103
EA icon
241
Electronic Arts
EA
$52.9B
$878K 0.05%
4,352
-733
-14% -$121K
RRC icon
242
Range Resources
RRC
$9.24B
$849K 0.05%
22,555
– –
AMZN icon
243
Amazon
AMZN
$2.53T
$822K 0.04%
3,742
+426
+13% +$96.4K
CCK icon
244
Crown Holdings
CCK
$12.9B
$806K 0.04%
+8,346
New +$837K
PEP icon
245
PepsiCo
PEP
$191B
$806K 0.04%
5,737
-120
-2% -$17.1K
SJM icon
246
J.M. Smucker
SJM
$13.1B
$787K 0.04%
7,245
+3,039
+72% +$330K
IPG
247
DELISTED
Interpublic Group of Companies
IPG
$784K 0.04%
28,092
-1,873
-6% -$48.3K
SMLF icon
248
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$765K 0.04%
10,290
-774
-7% -$55.4K
HYD icon
249
VanEck High Yield Muni ETF
HYD
$4.44B
$763K 0.04%
14,986
+992
+7% +$49.4K
VOO icon
250
Vanguard S&P 500 ETF
VOO
$972B
$757K 0.04%
1,236
-40
-3% -$23.6K
8 9
10
11 12

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1SB
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OCM
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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
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HC
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CC
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Foster & Motley's Q3 2025 Portfolio in Review

As of Q3 2025, Foster & Motley held 402 positions worth $1.86B, up 7.2% from $1.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q3 2025 filing shows 16 new, 134 increased, 227 reduced and 9 closed positions. Its largest new stake was PGIM AAA CLO ETF: 20,115 shares worth $1.04M. The largest sale was Oracle, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foster & Motley's largest Q3 2025 buy was PGIM AAA CLO ETF: 20,115 shares worth $1.04M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2025, an estimated $9.89M increase.
  • Foster & Motley's biggest Q3 2025 reduction was Oracle, cutting an estimated $3.58M.
  • Foster & Motley fully exited Simon Property Group in Q3 2025, selling an estimated $504K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.86B portfolio in Q3 2025.
  • Foster & Motley opened 16 new positions and closed 9 in Q3 2025.
  • Foster & Motley's portfolio value rose 7.2% quarter-over-quarter to $1.86B.

Based on Foster & Motley's 13F filing for Q3 2025, filed 23 Oct 2025.