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
+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
SCHA icon
351
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$254K 0.02%
10,837
+27
+0.2% +$688
SHYD icon
352
VanEck Short High Yield Muni ETF
SHYD
$451M
$252K 0.02%
11,191
-724
-6% -$16.4K
AEP icon
353
American Electric Power
AEP
$69.6B
$250K 0.02%
2,285
+20
+0.9% +$2.03K
PM icon
354
Philip Morris
PM
$297B
$249K 0.02%
+1,569
New +$222K
FREL icon
355
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$244K 0.02%
8,869
+470
+6% +$12.9K
RVNU icon
356
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$242K 0.02%
9,829
– –
SCHO icon
357
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$237K 0.01%
9,753
-2,901
-23% -$70.2K
PBH icon
358
Prestige Consumer Healthcare
PBH
$2.38B
$235K 0.01%
2,733
-350
-11% -$28.7K
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$234K 0.01%
1,856
– –
PNC icon
360
PNC Financial Services
PNC
$99.7B
$233K 0.01%
1,328
-1,161
-47% -$219K
IP icon
361
International Paper
IP
$21.6B
$230K 0.01%
4,314
-1,316
-23% -$72K
VEA icon
362
Vanguard FTSE Developed Markets ETF
VEA
$229B
$222K 0.01%
4,360
-23
-0.5% -$1.16K
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$121B
$219K 0.01%
+451
New +$210K
VST icon
364
Vistra
VST
$50B
$219K 0.01%
1,867
+26
+1% +$3.88K
IJS icon
365
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$218K 0.01%
2,240
– –
NEM icon
366
Newmont
NEM
$98.7B
$217K 0.01%
+4,488
New +$197K
WFC icon
367
Wells Fargo
WFC
$261B
$213K 0.01%
2,962
-159
-5% -$11.9K
IAU icon
368
iShares Gold Trust
IAU
$62.9B
$210K 0.01%
+3,565
New +$193K
STNG icon
369
Scorpio Tankers
STNG
$3.9B
$207K 0.01%
5,498
-1,058
-16% -$47.4K
TT icon
370
Trane Technologies
TT
$100B
$207K 0.01%
613
-21
-3% -$7.59K
HYMB icon
371
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$205K 0.01%
8,121
-1,034
-11% -$26.5K
GLD icon
372
SPDR Gold Trust
GLD
$131B
$203K 0.01%
+704
New +$186K
EQNR icon
373
Equinor
EQNR
$97.7B
$201K 0.01%
+7,618
New +$185K
SPRY icon
374
ARS Pharmaceuticals
SPRY
$509M
$186K 0.01%
+14,780
New +$178K
M icon
375
Macy's
M
$6.53B
$178K 0.01%
14,158
-2,200
-13% -$31.9K
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
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.