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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
AMKR icon
251
Amkor Technology
AMKR
$12.4B
$741K 0.04%
26,082
-1,561
-6% -$37.6K
MCHP icon
252
Microchip Technology
MCHP
$40.6B
$741K 0.04%
11,534
-8,949
-44% -$606K
OTTR icon
253
Otter Tail
OTTR
$3.76B
$739K 0.04%
9,015
-70
-0.8% -$5.68K
CSL icon
254
Carlisle Companies
CSL
$14.4B
$732K 0.04%
2,226
+234
+12% +$89.2K
DSL
255
DoubleLine Income Solutions Fund
DSL
$1.22B
$731K 0.04%
59,558
+1,506
+3% +$18.5K
GDX icon
256
VanEck Gold Miners ETF
GDX
$22.7B
$726K 0.04%
9,506
-850
-8% -$51.2K
FITB
257
Fifth Third Bancorp
FITB
$51.3B
$712K 0.04%
15,981
+265
+2% +$11.6K
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$111B
$708K 0.04%
3,282
+4
+0.1% +$840
CALM icon
259
Cal-Maine
CALM
$4.11B
$703K 0.04%
7,468
+5,406
+262% +$577K
TSN icon
260
Tyson Foods
TSN
$21.2B
$700K 0.04%
12,898
-3,319
-20% -$183K
ISRG icon
261
Intuitive Surgical
ISRG
$126B
$694K 0.04%
1,552
-9
-0.6% -$4.32K
HCC icon
262
Warrior Met Coal
HCC
$4.18B
$683K 0.04%
10,733
-186
-2% -$10.6K
SYY icon
263
Sysco
SYY
$40.8B
$680K 0.04%
8,253
-398
-5% -$31.8K
HRMY icon
264
Harmony Biosciences
HRMY
$2.02B
$673K 0.04%
24,434
-856
-3% -$29.5K
OGE icon
265
OGE Energy
OGE
$9.82B
$671K 0.04%
14,511
-968
-6% -$43.3K
MMM icon
266
3M
MMM
$90.8B
$660K 0.04%
4,251
-225
-5% -$34.7K
GOVT icon
267
iShares US Treasury Bond ETF
GOVT
$43.6B
$647K 0.03%
27,967
-4,108
-13% -$94.2K
MA icon
268
Mastercard
MA
$506B
$646K 0.03%
1,136
+29
+3% +$16.7K
CHRD icon
269
Chord Energy
CHRD
$7.8B
$642K 0.03%
6,457
-185
-3% -$19.5K
LLY icon
270
Eli Lilly
LLY
$1.02T
$641K 0.03%
840
-118
-12% -$87.8K
CMS icon
271
CMS Energy
CMS
$22.7B
$640K 0.03%
8,734
-492
-5% -$35.3K
KBH icon
272
KB Home
KBH
$3.41B
$632K 0.03%
9,926
-248
-2% -$15K
MLPX icon
273
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$628K 0.03%
10,020
-3
-0% -$183
VSH icon
274
Vishay Intertechnology
VSH
$5.24B
$620K 0.03%
40,511
-9,234
-19% -$146K
ACI icon
275
Albertsons Companies
ACI
$5.64B
$618K 0.03%
35,269
+17,195
+95% +$337K
9 10
11
12 13

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AAA
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HCL
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FFH
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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.