We are live on ! Find out more
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
PSX icon
301
Phillips 66
PSX
$84.4B
$456K 0.02%
3,353
-83
-2% -$10.6K
COST icon
302
Costco
COST
$423B
$448K 0.02%
484
+13
+3% +$12.5K
WCC
303
WESCO International
WCC
$16.7B
$448K 0.02%
2,117
+90
+4% +$18.9K
NXPI icon
304
NXP Semiconductors
NXPI
$61.8B
$444K 0.02%
1,951
-17
-0.9% -$3.82K
JPUS
305
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$443K 0.02%
3,576
-17
-0.5% -$2.06K
STT icon
306
State Street
STT
$50.2B
$441K 0.02%
3,804
+230
+6% +$25.7K
GPK icon
307
Graphic Packaging
GPK
$3.24B
$438K 0.02%
22,406
-1,231
-5% -$26.8K
ED icon
308
Consolidated Edison
ED
$40.4B
$435K 0.02%
4,326
-62
-1% -$6.22K
TROW icon
309
T. Rowe Price
TROW
$25.6B
$428K 0.02%
4,172
+239
+6% +$25.1K
COP icon
310
ConocoPhillips
COP
$145B
$427K 0.02%
4,514
-4,060
-47% -$384K
STX icon
311
Seagate
STX
$193B
$417K 0.02%
1,766
-616
-26% -$105K
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$122B
$411K 0.02%
6,304
-95
-1% -$6.11K
CTRA
313
DELISTED
Coterra Energy
CTRA
$408K 0.02%
17,272
-11,709
-40% -$282K
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$120B
$401K 0.02%
3,428
+12
+0.4% +$1.34K
PH icon
315
Parker-Hannifin
PH
$121B
$400K 0.02%
528
+5
+1% +$3.69K
KMB icon
316
Kimberly-Clark
KMB
$36.6B
$397K 0.02%
3,194
-70
-2% -$9.05K
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$110B
$391K 0.02%
3,291
+3
+0.1% +$345
NTR icon
318
Nutrien
NTR
$33.9B
$389K 0.02%
6,623
-551
-8% -$32.1K
PCRX icon
319
Pacira BioSciences
PCRX
$1.06B
$388K 0.02%
+15,073
New +$370K
EVR icon
320
Evercore
EVR
$12.1B
$379K 0.02%
1,125
-293
-21% -$91.8K
IWB icon
321
iShares Russell 1000 ETF
IWB
$47.9B
$379K 0.02%
1,036
– –
C icon
322
Citigroup
C
$222B
$378K 0.02%
3,723
-439
-11% -$41.7K
NEM icon
323
Newmont
NEM
$101B
$378K 0.02%
4,488
– –
DFAU icon
324
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$377K 0.02%
8,239
– –
CARR icon
325
Carrier Global
CARR
$50.6B
$374K 0.02%
6,264
+6
+0.1% +$408
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 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.