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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
AVGE icon
351
Avantis All Equity Markets ETF
AVGE
$1.08B
$282K 0.02%
3,645
-946
-21% -$68.7K
MDU icon
352
MDU Resources
MDU
$4.18B
$277K 0.02%
16,611
-7,159
-30% -$120K
NFLX icon
353
Netflix
NFLX
$307B
$276K 0.02%
+2,060
New +$233K
PM icon
354
Philip Morris
PM
$309B
$274K 0.02%
1,503
-66
-4% -$11.3K
FREL icon
355
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$268K 0.02%
9,893
+1,024
+12% +$27.4K
SCHD icon
356
Schwab US Dividend Equity ETF
SCHD
$104B
$268K 0.02%
10,101
+17
+0.2% +$444
GLD icon
357
SPDR Gold Trust
GLD
$131B
$267K 0.02%
876
+172
+24% +$52.1K
NEM icon
358
Newmont
NEM
$96.2B
$261K 0.02%
4,488
– –
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$259K 0.02%
10,218
-619
-6% -$14.6K
SPRY icon
360
ARS Pharmaceuticals
SPRY
$579M
$258K 0.01%
14,780
– –
OXM icon
361
Oxford Industries
OXM
$581M
$254K 0.01%
6,320
-1,185
-16% -$59.6K
PNC icon
362
PNC Financial Services
PNC
$99.1B
$254K 0.01%
1,363
+35
+3% +$5.92K
CNR
363
Core Natural Resources Inc
CNR
$3.93B
$254K 0.01%
3,649
-15,637
-81% -$1.11M
TT icon
364
Trane Technologies
TT
$98.8B
$249K 0.01%
570
-43
-7% -$17K
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$245K 0.01%
1,856
– –
SHYD icon
366
VanEck Short High Yield Muni ETF
SHYD
$452M
$245K 0.01%
10,865
-326
-3% -$7.29K
HSIC icon
367
Henry Schein
HSIC
$9.78B
$244K 0.01%
+3,336
New +$230K
TGNA
368
DELISTED
TEGNA Inc
TGNA
$242K 0.01%
14,441
-835
-5% -$13.9K
WFC icon
369
Wells Fargo
WFC
$254B
$240K 0.01%
2,993
+31
+1% +$2.23K
RVNU icon
370
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$236K 0.01%
9,829
– –
VEA icon
371
Vanguard FTSE Developed Markets ETF
VEA
$223B
$234K 0.01%
4,102
-258
-6% -$13.8K
BC icon
372
Brunswick
BC
$5.23B
$233K 0.01%
4,215
-1,544
-27% -$78K
AEP icon
373
American Electric Power
AEP
$70.4B
$225K 0.01%
2,169
-116
-5% -$12.1K
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$223K 0.01%
2,238
-2
-0.1% -$189
IAU icon
375
iShares Gold Trust
IAU
$62.8B
$222K 0.01%
3,565
– –
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.