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
CTRA
251
DELISTED
Coterra Energy
CTRA
$736K 0.04%
28,981
-345
-1% -$8.75K
IPG
252
DELISTED
Interpublic Group of Companies
IPG
$734K 0.04%
29,965
-1,165
-4% -$28.3K
AMZN icon
253
Amazon
AMZN
$2.46T
$727K 0.04%
3,316
-56
-2% -$11.1K
VOO icon
254
Vanguard S&P 500 ETF
VOO
$961B
$725K 0.04%
1,276
+11
+0.9% +$5.78K
DSL
255
DoubleLine Income Solutions Fund
DSL
$1.22B
$711K 0.04%
58,052
-691
-1% -$8.32K
HYD icon
256
VanEck High Yield Muni ETF
HYD
$4.45B
$703K 0.04%
13,994
+1,449
+12% +$72.3K
OTTR icon
257
Otter Tail
OTTR
$3.87B
$700K 0.04%
9,085
-113
-1% -$8.82K
OGE icon
258
OGE Energy
OGE
$9.93B
$687K 0.04%
15,479
-705
-4% -$31.3K
MMM icon
259
3M
MMM
$92.6B
$681K 0.04%
4,476
-15
-0.3% -$2.14K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$112B
$671K 0.04%
3,278
-100
-3% -$19.4K
SYY icon
261
Sysco
SYY
$41.1B
$655K 0.04%
+8,651
New +$628K
FITB
262
Fifth Third Bancorp
FITB
$51.7B
$646K 0.04%
15,716
+135
+0.9% +$5.07K
CROX icon
263
Crocs
CROX
$6.72B
$644K 0.04%
6,360
+1,190
+23% +$121K
CHRD icon
264
Chord Energy
CHRD
$7.59B
$643K 0.04%
6,642
-1,111
-14% -$106K
SYK icon
265
Stryker
SYK
$135B
$640K 0.04%
1,617
– –
CMS icon
266
CMS Energy
CMS
$23.1B
$639K 0.04%
9,226
– –
MLPX icon
267
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$628K 0.04%
10,023
-418
-4% -$25.4K
MA icon
268
Mastercard
MA
$502B
$622K 0.04%
1,107
+121
+12% +$66.9K
SCHE icon
269
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$621K 0.04%
20,608
-5,397
-21% -$153K
ABT icon
270
Abbott
ABT
$191B
$613K 0.04%
4,506
+435
+11% +$57.4K
HAS icon
271
Hasbro
HAS
$13.6B
$599K 0.03%
8,108
-30
-0.4% -$1.89K
AMKR icon
272
Amkor Technology
AMKR
$11B
$580K 0.03%
27,643
-1,343
-5% -$24.8K
BAH icon
273
Booz Allen Hamilton
BAH
$8.57B
$575K 0.03%
5,524
-762
-12% -$85.3K
BP icon
274
BP
BP
$112B
$575K 0.03%
19,220
-1,055
-5% -$30.9K
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$42.5B
$570K 0.03%
23,936
-253
-1% -$5.57K
9 10
11
12 13

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.