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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
+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
ICLN icon
376
iShares Global Clean Energy ETF
ICLN
$2.31B
$157K 0.01%
13,738
-696
-5% -$7.94K
SSP icon
377
E.W. Scripps
SSP
$257M
$101K 0.01%
34,000
– –
KOS icon
378
Kosmos Energy
KOS
$1.6B
$24K ﹤0.01%
10,350
– –
BEN icon
379
Franklin Resources
BEN
$17.6B
– –
-10,769
Closed -$218K
BLK icon
380
Blackrock
BLK
$169B
– –
-237
Closed -$243K
DHR icon
381
Danaher
DHR
$137B
– –
-950
Closed -$218K
GPN icon
382
Global Payments
GPN
$23B
– –
-1,818
Closed -$204K
NFLX icon
383
Netflix
NFLX
$299B
– –
-2,530
Closed -$226K
PFSI icon
384
PennyMac Financial
PFSI
$3.92B
– –
-2,001
Closed -$204K
PKG icon
385
Packaging Corp of America
PKG
$21.9B
– –
-940
Closed -$212K
ROST icon
386
Ross Stores
ROST
$80.5B
– –
-1,567
Closed -$237K
UPS icon
387
United Parcel Service
UPS
$88.6B
– –
-1,700
Closed -$214K
USRT icon
388
iShares Core US REIT ETF
USRT
$4.62B
– –
-4,285
Closed -$246K
VXUS icon
389
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,399
Closed -$200K
ECG
390
Everus Construction Group
ECG
$6.4B
– –
-7,062
Closed -$464K
PDCO
391
DELISTED
Patterson Companies, Inc.
PDCO
– –
-54,222
Closed -$1.67M
12 13 14 15
16

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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.