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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
K
326
DELISTED
Kellanova
K
$353K 0.02%
4,440
-201
-4% -$16.4K
IWB icon
327
iShares Russell 1000 ETF
IWB
$47.9B
$352K 0.02%
1,036
-4
-0.4% -$1.26K
DFAU icon
328
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$349K 0.02%
8,239
– –
SM icon
329
SM Energy
SM
$7.11B
$347K 0.02%
14,048
-4,512
-24% -$109K
OTIS icon
330
Otis Worldwide
OTIS
$28B
$344K 0.02%
3,470
-116
-3% -$11.2K
STX icon
331
Seagate
STX
$169B
$344K 0.02%
2,382
-1,233
-34% -$128K
IRM icon
332
Iron Mountain
IRM
$37.4B
$340K 0.02%
3,318
-57
-2% -$5.37K
SPMB icon
333
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$329K 0.02%
14,874
– –
ELV icon
334
Elevance Health
ELV
$83.7B
$324K 0.02%
834
-22
-3% -$8.85K
ANDE icon
335
Andersons Inc
ANDE
$2.49B
$318K 0.02%
8,651
-1,554
-15% -$56.9K
LAMR icon
336
Lamar Advertising Co
LAMR
$16.5B
$312K 0.02%
2,571
– –
SSNC icon
337
SS&C Technologies
SSNC
$18.8B
$312K 0.02%
3,772
-2,868
-43% -$225K
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$310K 0.02%
5,172
-177
-3% -$9.88K
CMC icon
339
Commercial Metals
CMC
$7.8B
$304K 0.02%
+6,207
New +$287K
PEG icon
340
Public Service Enterprise Group
PEG
$39.3B
$304K 0.02%
3,607
– –
GWW icon
341
W.W. Grainger
GWW
$66B
$303K 0.02%
291
– –
CNI icon
342
Canadian National Railway
CNI
$78.3B
$302K 0.02%
2,907
-63
-2% -$6.41K
LPX icon
343
Louisiana-Pacific
LPX
$5.35B
$300K 0.02%
3,489
-41
-1% -$3.64K
GEN icon
344
Gen Digital
GEN
$16.6B
$299K 0.02%
10,184
-955
-9% -$26.1K
KO icon
345
Coca-Cola
KO
$380B
$296K 0.02%
4,177
-1,190
-22% -$84.8K
RSG icon
346
Republic Services
RSG
$66.6B
$295K 0.02%
1,198
– –
CRUS icon
347
Cirrus Logic
CRUS
$6.87B
$293K 0.02%
+2,808
New +$275K
FNDB icon
348
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$292K 0.02%
12,172
+47
+0.4% +$1.07K
VST icon
349
Vistra
VST
$50.1B
$284K 0.02%
1,464
-403
-22% -$59.6K
DFEM icon
350
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$283K 0.02%
9,541
-337
-3% -$9.27K
12 13
14
15 16

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.