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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
PH icon
326
Parker-Hannifin
PH
$123B
$318K 0.02%
523
-67
-11% -$43.8K
DFAU icon
327
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$317K 0.02%
8,239
– –
BC icon
328
Brunswick
BC
$5.13B
$310K 0.02%
5,759
-177
-3% -$11.1K
STX icon
329
Seagate
STX
$194B
$307K 0.02%
3,615
-636
-15% -$60.1K
C icon
330
Citigroup
C
$222B
$303K 0.02%
4,272
-5
-0.1% -$381
IWF icon
331
iShares Russell 1000 Growth ETF
IWF
$121B
$302K 0.02%
3,340
– –
PEG icon
332
Public Service Enterprise Group
PEG
$38.2B
$297K 0.02%
3,607
-69
-2% -$5.76K
GEN icon
333
Gen Digital
GEN
$16.4B
$296K 0.02%
11,139
-396
-3% -$10.8K
LAMR icon
334
Lamar Advertising Co
LAMR
$16.2B
$293K 0.02%
2,571
-90
-3% -$11K
IRM icon
335
Iron Mountain
IRM
$36.4B
$290K 0.02%
3,375
-25
-0.7% -$2.41K
RSG icon
336
Republic Services
RSG
$64.8B
$290K 0.02%
1,198
– –
CIVI
337
DELISTED
Civitas Resources
CIVI
$289K 0.02%
8,274
-540
-6% -$23.9K
CNI icon
338
Canadian National Railway
CNI
$76.9B
$289K 0.02%
2,970
-155
-5% -$15.7K
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$289K 0.02%
5,349
-59
-1% -$3.18K
TSM icon
340
TSMC
TSM
$2.1T
$288K 0.02%
1,732
-56
-3% -$10.9K
GWW icon
341
W.W. Grainger
GWW
$65.3B
$287K 0.02%
291
-8
-3% -$8.27K
SCHD icon
342
Schwab US Dividend Equity ETF
SCHD
$103B
$282K 0.02%
10,084
-672
-6% -$18.7K
FNDB icon
343
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$279K 0.02%
12,125
+278
+2% +$6.58K
TGNA
344
DELISTED
TEGNA Inc
TGNA
$278K 0.02%
15,276
– –
GNMA icon
345
iShares GNMA Bond ETF
GNMA
$421M
$275K 0.02%
6,272
+821
+15% +$35.5K
CSL icon
346
Carlisle Companies
CSL
$14.6B
$270K 0.02%
+793
New +$284K
LOGI icon
347
Logitech
LOGI
$14.7B
$270K 0.02%
+3,199
New +$301K
CCS icon
348
Century Communities
CCS
$1.91B
$261K 0.02%
3,895
-949
-20% -$68.6K
DFEM icon
349
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$261K 0.02%
9,878
-91
-0.9% -$2.42K
OEF icon
350
iShares S&P 100 ETF
OEF
$20.1B
$255K 0.02%
943
-211
-18% -$60.6K
12 13
14
15 16

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1SB
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OCM
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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.