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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
SCHD icon
351
Schwab US Dividend Equity ETF
SCHD
$103B
$280K 0.02%
10,265
+164
+2% +$4.47K
GWW icon
352
W.W. Grainger
GWW
$65.3B
$277K 0.01%
291
– –
RSG icon
353
Republic Services
RSG
$64.8B
$275K 0.01%
1,198
– –
DOV icon
354
Dover
DOV
$27.6B
$274K 0.01%
1,644
-296
-15% -$53.1K
HSIC icon
355
Henry Schein
HSIC
$9.77B
$274K 0.01%
4,125
+789
+24% +$54.6K
GLD icon
356
SPDR Gold Trust
GLD
$131B
$273K 0.01%
768
-108
-12% -$34.4K
FREL icon
357
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$272K 0.01%
9,780
-113
-1% -$3.11K
LPX icon
358
Louisiana-Pacific
LPX
$5.06B
$271K 0.01%
3,052
-437
-13% -$40.3K
CNI icon
359
Canadian National Railway
CNI
$76.9B
$264K 0.01%
2,802
-105
-4% -$10.1K
ANDE icon
360
Andersons Inc
ANDE
$2.41B
$263K 0.01%
6,616
-2,035
-24% -$78.4K
KO icon
361
Coca-Cola
KO
$377B
$262K 0.01%
3,949
-228
-5% -$15.7K
ELV icon
362
Elevance Health
ELV
$81.5B
$260K 0.01%
804
-30
-4% -$9.33K
NFLX icon
363
Netflix
NFLX
$299B
$260K 0.01%
2,170
+110
+5% +$13.4K
IAU icon
364
iShares Gold Trust
IAU
$62.9B
$259K 0.01%
3,565
– –
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$259K 0.01%
1,856
– –
STNG icon
366
Scorpio Tankers
STNG
$3.9B
$258K 0.01%
4,599
-702
-13% -$34.6K
VEA icon
367
Vanguard FTSE Developed Markets ETF
VEA
$229B
$254K 0.01%
4,235
+133
+3% +$7.75K
CIVI
368
DELISTED
Civitas Resources
CIVI
$250K 0.01%
7,702
-150
-2% -$4.8K
PLTR icon
369
Palantir
PLTR
$295B
$249K 0.01%
+1,366
New +$221K
IJS icon
370
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$248K 0.01%
2,238
– –
SLV icon
371
iShares Silver Trust
SLV
$28B
$248K 0.01%
+5,855
New +$210K
AEP icon
372
American Electric Power
AEP
$69.6B
$245K 0.01%
2,179
+10
+0.5% +$1.09K
PM icon
373
Philip Morris
PM
$297B
$243K 0.01%
1,501
-2
-0.1% -$336
SHYD icon
374
VanEck Short High Yield Muni ETF
SHYD
$451M
$243K 0.01%
10,603
-262
-2% -$5.94K
TT icon
375
Trane Technologies
TT
$100B
$241K 0.01%
570
– –
13 14
15
16 17

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OCM
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AAA
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HCL
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FFH
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BC
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CC
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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.