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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
HAS icon
276
Hasbro
HAS
$13.2B
$500K 0.03%
8,138
-25
-0.3% -$1.51K
PRF icon
277
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$498K 0.03%
12,318
-931
-7% -$38.4K
UHS icon
278
Universal Health Services
UHS
$10.2B
$496K 0.03%
2,638
– –
GDX icon
279
VanEck Gold Miners ETF
GDX
$22.7B
$485K 0.03%
10,556
– –
KMB icon
280
Kimberly-Clark
KMB
$36.3B
$482K 0.03%
3,392
-102
-3% -$13.7K
JNPR
281
DELISTED
Juniper Networks
JNPR
$481K 0.03%
13,298
-12,520
-48% -$458K
ED icon
282
Consolidated Edison
ED
$40.1B
$479K 0.03%
4,336
+1
+0% +$98
CHTR icon
283
Charter Communications
CHTR
$17.3B
$471K 0.03%
1,277
– –
PSX icon
284
Phillips 66
PSX
$84.9B
$468K 0.03%
3,792
+49
+1% +$6.04K
TAP icon
285
Molson Coors Class B
TAP
$7.79B
$456K 0.03%
+7,490
New +$431K
AXP icon
286
American Express
AXP
$227B
$454K 0.03%
1,687
-29
-2% -$8.57K
FDX icon
287
FedEx
FDX
$72.7B
$452K 0.03%
1,854
-99
-5% -$25.7K
MUSA icon
288
Murphy USA
MUSA
$11.2B
$449K 0.03%
955
-131
-12% -$62.2K
SUB icon
289
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$445K 0.03%
4,210
-362
-8% -$38.3K
OXM icon
290
Oxford Industries
OXM
$566M
$440K 0.03%
7,505
-298
-4% -$21.4K
ANDE icon
291
Andersons Inc
ANDE
$2.41B
$438K 0.03%
10,205
-1,358
-12% -$57.7K
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$424K 0.03%
3,540
– –
JPUS
293
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$420K 0.03%
3,648
-423
-10% -$49.2K
COST icon
294
Costco
COST
$422B
$417K 0.03%
441
-28
-6% -$27.3K
SJM icon
295
J.M. Smucker
SJM
$12.7B
$417K 0.03%
3,522
-2,528
-42% -$273K
JHG
296
DELISTED
Janus Henderson
JHG
$414K 0.03%
11,458
+1,919
+20% +$79.1K
EXR icon
297
Extra Space Storage
EXR
$31.3B
$413K 0.03%
2,779
-49
-2% -$7.43K
CARR icon
298
Carrier Global
CARR
$51B
$406K 0.03%
6,396
-2,648
-29% -$176K
VTRS icon
299
Viatris
VTRS
$20.4B
$403K 0.03%
46,288
-1,380
-3% -$14.5K
JPLD icon
300
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$402K 0.03%
7,730
– –
10 11
12
13 14

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
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.