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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
+7.29%
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
DIS icon
326
Walt Disney
DIS
$167B
$371K 0.02%
3,244
+6
+0.2% +$707
K
327
DELISTED
Kellanova
K
$360K 0.02%
4,390
-50
-1% -$3.98K
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$353K 0.02%
5,355
+183
+4% +$11.4K
EEFT icon
329
Euronet Worldwide
EEFT
$2.92B
$347K 0.02%
+3,949
New +$379K
VTRS icon
330
Viatris
VTRS
$20.7B
$343K 0.02%
34,598
-8,761
-20% -$85.3K
ZBH icon
331
Zimmer Biomet
ZBH
$18.4B
$342K 0.02%
3,467
+1,111
+47% +$110K
MUSA icon
332
Murphy USA
MUSA
$11.4B
$341K 0.02%
879
-51
-5% -$20.2K
FISV
333
Fiserv Inc
FISV
$28.8B
$338K 0.02%
2,625
+55
+2% +$7.88K
IRM icon
334
Iron Mountain
IRM
$37.1B
$335K 0.02%
3,283
-35
-1% -$3.37K
SPMB icon
335
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$334K 0.02%
14,874
– –
AVGE icon
336
Avantis All Equity Markets ETF
AVGE
$1.1B
$325K 0.02%
3,901
+256
+7% +$20.6K
FNDB icon
337
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$314K 0.02%
12,209
+37
+0.3% +$919
FDX icon
338
FedEx
FDX
$73B
$303K 0.02%
1,286
-372
-22% -$85.8K
PEG icon
339
Public Service Enterprise Group
PEG
$38.6B
$303K 0.02%
3,634
+27
+0.7% +$2.27K
SCHA icon
340
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$301K 0.02%
10,783
+565
+6% +$15.1K
SM icon
341
SM Energy
SM
$7.58B
$299K 0.02%
11,959
-2,089
-15% -$56.3K
GEN icon
342
Gen Digital
GEN
$16.3B
$294K 0.02%
10,371
+187
+2% +$5.59K
OTIS icon
343
Otis Worldwide
OTIS
$27.3B
$294K 0.02%
3,218
-252
-7% -$22.9K
TSLA icon
344
Tesla
TSLA
$1.22T
$294K 0.02%
+660
New +$229K
MLN icon
345
VanEck Long Muni ETF
MLN
$679M
$290K 0.02%
16,606
-4,566
-22% -$77.3K
TGNA
346
DELISTED
TEGNA Inc
TGNA
$290K 0.02%
14,241
-200
-1% -$3.81K
DFEM icon
347
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$286K 0.02%
8,915
-626
-7% -$19.3K
PNC icon
348
PNC Financial Services
PNC
$99.2B
$285K 0.02%
1,420
+57
+4% +$11.3K
FANG icon
349
Diamondback Energy
FANG
$56.2B
$282K 0.02%
1,971
-1,096
-36% -$156K
WFC icon
350
Wells Fargo
WFC
$258B
$282K 0.02%
3,362
+369
+12% +$29.9K
12 13
14
15 16

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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.