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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
+7.25%
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
TFC icon
276
Truist Financial
TFC
$64.7B
$561K 0.03%
13,042
-2,286
-15% -$89.4K
GDX icon
277
VanEck Gold Miners ETF
GDX
$22.7B
$539K 0.03%
10,356
-200
-2% -$9.93K
KBH icon
278
KB Home
KBH
$3.54B
$539K 0.03%
10,174
-1,564
-13% -$83.2K
GNMA icon
279
iShares GNMA Bond ETF
GNMA
$425M
$532K 0.03%
12,104
+5,832
+93% +$253K
OVV icon
280
Ovintiv
OVV
$16.4B
$532K 0.03%
+13,989
New +$513K
AXP icon
281
American Express
AXP
$227B
$525K 0.03%
1,647
-40
-2% -$11.3K
CHTR icon
282
Charter Communications
CHTR
$16.7B
$522K 0.03%
1,277
– –
LMT icon
283
Lockheed Martin
LMT
$134B
$515K 0.03%
1,111
-1,690
-60% -$791K
PRF icon
284
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$508K 0.03%
12,011
-307
-2% -$12.3K
SPG icon
285
Simon Property Group
SPG
$76.8B
$504K 0.03%
3,135
+7
+0.2% +$1.11K
HCC icon
286
Warrior Met Coal
HCC
$4.17B
$500K 0.03%
10,919
+3,098
+40% +$144K
GPK icon
287
Graphic Packaging
GPK
$3.45B
$498K 0.03%
+23,637
New +$546K
CINF icon
288
Cincinnati Financial
CINF
$28B
$489K 0.03%
3,284
-262
-7% -$37.5K
JNPR
289
DELISTED
Juniper Networks
JNPR
$477K 0.03%
11,952
-1,346
-10% -$48.2K
COST icon
290
Costco
COST
$429B
$466K 0.03%
471
+30
+7% +$29.8K
CARR icon
291
Carrier Global
CARR
$52.5B
$458K 0.03%
6,258
-138
-2% -$9.36K
UHS icon
292
Universal Health Services
UHS
$10.1B
$458K 0.03%
2,531
-107
-4% -$19.3K
QQQ icon
293
Invesco QQQ Trust
QQQ
$445B
$454K 0.03%
823
+52
+7% +$25.9K
BPOP icon
294
Popular Inc
BPOP
$11.1B
$448K 0.03%
4,067
-249
-6% -$24.6K
FISV
295
Fiserv Inc
FISV
$28.9B
$443K 0.03%
2,570
-55
-2% -$9.97K
ED icon
296
Consolidated Edison
ED
$41.3B
$440K 0.03%
4,388
+52
+1% +$5.5K
IJJ icon
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$437K 0.03%
3,540
– –
NXPI icon
298
NXP Semiconductors
NXPI
$65.4B
$430K 0.02%
1,968
-1,087
-36% -$212K
F icon
299
Ford
F
$59.6B
$429K 0.02%
39,495
-411
-1% -$4.18K
JPUS
300
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$425K 0.02%
3,593
-55
-2% -$6.26K
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
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.