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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
BP icon
276
BP
BP
$114B
$611K 0.03%
17,727
-1,493
-8% -$50K
HAS icon
277
Hasbro
HAS
$13.4B
$590K 0.03%
7,777
-331
-4% -$25.7K
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$590K 0.03%
17,680
-2,928
-14% -$92.2K
BPOP icon
279
Popular Inc
BPOP
$11.2B
$586K 0.03%
4,610
+543
+13% +$64.9K
CAG icon
280
Conagra Brands
CAG
$7.19B
$583K 0.03%
31,839
-8,611
-21% -$165K
SCHB icon
281
Schwab US Broad Market ETF
SCHB
$43B
$569K 0.03%
22,126
-1,810
-8% -$44.8K
SYK icon
282
Stryker
SYK
$133B
$567K 0.03%
1,534
-83
-5% -$32.1K
TSM icon
283
TSMC
TSM
$2.09T
$564K 0.03%
2,019
+278
+16% +$68K
OVV icon
284
Ovintiv
OVV
$17B
$563K 0.03%
13,931
-58
-0.4% -$2.37K
TFC icon
285
Truist Financial
TFC
$63.5B
$560K 0.03%
12,252
-790
-6% -$35.6K
AXP icon
286
American Express
AXP
$228B
$548K 0.03%
1,651
+4
+0.2% +$1.27K
GNMA icon
287
iShares GNMA Bond ETF
GNMA
$422M
$546K 0.03%
12,311
+207
+2% +$9.09K
CHTR icon
288
Charter Communications
CHTR
$16.9B
$541K 0.03%
1,967
+690
+54% +$209K
ABT icon
289
Abbott
ABT
$183B
$523K 0.03%
3,906
-600
-13% -$78.8K
BAH icon
290
Booz Allen Hamilton
BAH
$8.22B
$523K 0.03%
5,235
-289
-5% -$30.9K
F icon
291
Ford
F
$59.3B
$522K 0.03%
43,648
+4,153
+11% +$47.9K
CINF icon
292
Cincinnati Financial
CINF
$26.8B
$520K 0.03%
3,288
+4
+0.1% +$607
QQQ icon
293
Invesco QQQ Trust
QQQ
$450B
$520K 0.03%
866
+43
+5% +$24.6K
PRF icon
294
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$517K 0.03%
11,425
-586
-5% -$25.6K
LMT icon
295
Lockheed Martin
LMT
$132B
$508K 0.03%
1,017
-94
-8% -$42.6K
UHS icon
296
Universal Health Services
UHS
$9.88B
$503K 0.03%
2,462
-69
-3% -$12.4K
CROX icon
297
Crocs
CROX
$6.14B
$501K 0.03%
5,993
-367
-6% -$33.5K
IJJ icon
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$459K 0.02%
3,540
– –
CMC icon
299
Commercial Metals
CMC
$7.57B
$458K 0.02%
7,999
+1,792
+29% +$99K
SUB icon
300
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$457K 0.02%
4,277
+587
+16% +$62.7K
10 11
12
13 14

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OCM
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AAA
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HCL
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FFH
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BC
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CC
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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.