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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
MDU icon
301
MDU Resources
MDU
$4.17B
$402K 0.03%
23,770
-10,323
-30% -$178K
F icon
302
Ford
F
$58.5B
$400K 0.03%
39,906
-1,679
-4% -$16.4K
BPOP icon
303
Popular Inc
BPOP
$11.2B
$399K 0.03%
4,316
-274
-6% -$26.7K
KO icon
304
Coca-Cola
KO
$377B
$384K 0.02%
5,367
-551
-9% -$36.8K
K
305
DELISTED
Kellanova
K
$383K 0.02%
4,641
– –
SAIC icon
306
Saic
SAIC
$4.95B
$383K 0.02%
3,408
+1,432
+72% +$155K
OGN icon
307
Organon & Co
OGN
$3.56B
$377K 0.02%
25,345
-354
-1% -$5.44K
HCC icon
308
Warrior Met Coal
HCC
$4.19B
$373K 0.02%
+7,821
New +$399K
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$122B
$373K 0.02%
6,399
– –
ELV icon
310
Elevance Health
ELV
$81.5B
$372K 0.02%
856
+19
+2% +$7.63K
DOV icon
311
Dover
DOV
$27.6B
$371K 0.02%
2,113
-470
-18% -$90.4K
TROW icon
312
T. Rowe Price
TROW
$23.9B
$371K 0.02%
4,037
-243
-6% -$25.7K
OTIS icon
313
Otis Worldwide
OTIS
$27.4B
$370K 0.02%
3,586
-148
-4% -$14.5K
MLN icon
314
VanEck Long Muni ETF
MLN
$677M
$368K 0.02%
21,172
-833
-4% -$14.7K
QQQ icon
315
Invesco QQQ Trust
QQQ
$453B
$362K 0.02%
771
– –
NTR icon
316
Nutrien
NTR
$33.2B
$361K 0.02%
7,267
-224
-3% -$11.5K
HRMY icon
317
Harmony Biosciences
HRMY
$2.04B
$350K 0.02%
+10,559
New +$379K
IJR icon
318
iShares Core S&P Small-Cap ETF
IJR
$109B
$345K 0.02%
3,295
-41
-1% -$4.63K
STT icon
319
State Street
STT
$50.6B
$331K 0.02%
3,697
+896
+32% +$85.6K
SPMB icon
320
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$328K 0.02%
14,874
– –
AVGE icon
321
Avantis All Equity Markets ETF
AVGE
$1.1B
$327K 0.02%
4,591
-288
-6% -$21.2K
LPX icon
322
Louisiana-Pacific
LPX
$5.06B
$325K 0.02%
3,530
-98
-3% -$10.2K
DIS icon
323
Walt Disney
DIS
$167B
$324K 0.02%
3,287
-2
-0.1% -$215
ACI icon
324
Albertsons Companies
ACI
$5.62B
$321K 0.02%
+14,604
New +$301K
IWB icon
325
iShares Russell 1000 ETF
IWB
$48.2B
$319K 0.02%
1,040
-25
-2% -$8.08K
11 12
13
14 15

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.