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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
KBH icon
251
KB Home
KBH
$3.37B
$682K 0.04%
+11,738
New +$748K
MLPX icon
252
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$666K 0.04%
10,441
-172
-2% -$10.8K
MMM icon
253
3M
MMM
$90.9B
$660K 0.04%
4,491
-32
-0.7% -$4.7K
BAH icon
254
Booz Allen Hamilton
BAH
$8.39B
$657K 0.04%
6,286
-113
-2% -$13.6K
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$111B
$655K 0.04%
3,378
+5
+0.1% +$994
VOO icon
256
Vanguard S&P 500 ETF
VOO
$979B
$650K 0.04%
1,265
-54
-4% -$29.2K
AMZN icon
257
Amazon
AMZN
$2.92T
$642K 0.04%
3,372
+194
+6% +$42.1K
HYD icon
258
VanEck High Yield Muni ETF
HYD
$4.43B
$642K 0.04%
12,545
+686
+6% +$35.5K
THC icon
259
Tenet Healthcare
THC
$20.5B
$633K 0.04%
4,708
+1,229
+35% +$162K
TFC icon
260
Truist Financial
TFC
$63.3B
$631K 0.04%
15,328
-723
-5% -$32.2K
EVR icon
261
Evercore
EVR
$12.4B
$613K 0.04%
3,067
-1,229
-29% -$306K
FITB
262
Fifth Third Bancorp
FITB
$51.2B
$611K 0.04%
15,581
-576
-4% -$24.3K
SYK icon
263
Stryker
SYK
$125B
$602K 0.04%
1,617
-282
-15% -$107K
NXPI icon
264
NXP Semiconductors
NXPI
$57.8B
$581K 0.04%
3,055
+531
+21% +$113K
FISV
265
Fiserv Inc
FISV
$28.8B
$580K 0.04%
2,625
-19
-0.7% -$4.16K
SM icon
266
SM Energy
SM
$7.8B
$556K 0.04%
18,560
+9,727
+110% +$349K
SSNC icon
267
SS&C Technologies
SSNC
$18.1B
$555K 0.03%
6,640
-2,527
-28% -$209K
CROX icon
268
Crocs
CROX
$6.14B
$549K 0.03%
5,170
+2,555
+98% +$265K
MA icon
269
Mastercard
MA
$502B
$541K 0.03%
986
-53
-5% -$28.9K
ABT icon
270
Abbott
ABT
$183B
$540K 0.03%
4,071
-1,238
-23% -$158K
LKQ icon
271
LKQ Corp
LKQ
$5.68B
$533K 0.03%
12,536
-1,169
-9% -$46.4K
CINF icon
272
Cincinnati Financial
CINF
$27.3B
$524K 0.03%
3,546
-218
-6% -$30.7K
AMKR icon
273
Amkor Technology
AMKR
$12.4B
$523K 0.03%
28,986
-1,308
-4% -$29.5K
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$43.2B
$521K 0.03%
24,189
-6,086
-20% -$138K
SPG icon
275
Simon Property Group
SPG
$74.4B
$519K 0.03%
3,128
– –
9 10
11
12 13

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HCL
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FFH
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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.