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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
FANG icon
301
Diamondback Energy
FANG
$53.5B
$421K 0.02%
3,067
-2,161
-41% -$299K
KMB icon
302
Kimberly-Clark
KMB
$37.5B
$421K 0.02%
3,264
-128
-4% -$17.4K
NTR icon
303
Nutrien
NTR
$33.3B
$418K 0.02%
7,174
-93
-1% -$5.25K
SJM icon
304
J.M. Smucker
SJM
$13.2B
$413K 0.02%
4,206
+684
+19% +$75.2K
EXR icon
305
Extra Space Storage
EXR
$32.2B
$410K 0.02%
2,779
– –
PSX icon
306
Phillips 66
PSX
$82.5B
$410K 0.02%
3,436
-356
-9% -$39.9K
BWA icon
307
BorgWarner
BWA
$13B
$403K 0.02%
+12,023
New +$369K
DIS icon
308
Walt Disney
DIS
$172B
$402K 0.02%
3,238
-49
-1% -$5.09K
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$123B
$397K 0.02%
6,399
– –
TSM icon
310
TSMC
TSM
$2.03T
$394K 0.02%
1,741
+9
+0.5% +$1.67K
SUB icon
311
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$392K 0.02%
3,690
-520
-12% -$54.9K
ACI icon
312
Albertsons Companies
ACI
$5.67B
$389K 0.02%
18,074
+3,470
+24% +$75.5K
VTRS icon
313
Viatris
VTRS
$20.8B
$387K 0.02%
43,359
-2,929
-6% -$24.8K
EVR icon
314
Evercore
EVR
$13.2B
$383K 0.02%
1,418
-1,649
-54% -$363K
STT icon
315
State Street
STT
$50.2B
$380K 0.02%
3,574
-123
-3% -$11.4K
TROW icon
316
T. Rowe Price
TROW
$26.1B
$380K 0.02%
3,933
-104
-3% -$9.55K
MUSA icon
317
Murphy USA
MUSA
$11.1B
$378K 0.02%
930
-25
-3% -$11.4K
FDX icon
318
FedEx
FDX
$74B
$377K 0.02%
1,658
-196
-11% -$42.9K
WCC
319
WESCO International
WCC
$16.1B
$375K 0.02%
+2,027
New +$334K
PH icon
320
Parker-Hannifin
PH
$125B
$365K 0.02%
523
– –
IWF icon
321
iShares Russell 1000 Growth ETF
IWF
$119B
$363K 0.02%
3,416
+76
+2% +$7.27K
IJR icon
322
iShares Core S&P Small-Cap ETF
IJR
$110B
$359K 0.02%
3,288
-7
-0.2% -$724
MLN icon
323
VanEck Long Muni ETF
MLN
$682M
$358K 0.02%
21,172
– –
DOV icon
324
Dover
DOV
$27.4B
$355K 0.02%
1,940
-173
-8% -$30.1K
C icon
325
Citigroup
C
$222B
$354K 0.02%
4,162
-110
-3% -$7.95K
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
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.