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
+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
OEF icon
376
iShares S&P 100 ETF
OEF
$19.8B
$218K 0.01%
716
-227
-24% -$63.3K
PBH icon
377
Prestige Consumer Healthcare
PBH
$2.45B
$218K 0.01%
2,733
– –
CIVI
378
DELISTED
Civitas Resources
CIVI
$216K 0.01%
7,852
-422
-5% -$12.2K
SCHO icon
379
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$215K 0.01%
8,802
-951
-10% -$23.1K
ZBH icon
380
Zimmer Biomet
ZBH
$18.5B
$215K 0.01%
+2,356
New +$228K
IGSB icon
381
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$213K 0.01%
+4,032
New +$211K
OGN icon
382
Organon & Co
OGN
$3.55B
$211K 0.01%
21,755
-3,590
-14% -$37K
STNG icon
383
Scorpio Tankers
STNG
$3.94B
$207K 0.01%
5,301
-197
-4% -$7.68K
CALM icon
384
Cal-Maine
CALM
$4.42B
$205K 0.01%
+2,062
New +$197K
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$124B
$201K 0.01%
451
– –
SSP icon
386
E.W. Scripps
SSP
$282M
$100K 0.01%
34,000
– –
CCS icon
387
Century Communities
CCS
$2.05B
– –
-3,895
Closed -$261K
DFS
388
DELISTED
Discover Financial Services
DFS
– –
-12,230
Closed -$2.09M
HYMB icon
389
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-8,121
Closed -$205K
ICLN icon
390
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-13,738
Closed -$157K
IP icon
391
International Paper
IP
$23.3B
– –
-4,314
Closed -$230K
JPLD icon
392
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-7,730
Closed -$402K
KOS icon
393
Kosmos Energy
KOS
$1.39B
– –
-10,350
Closed -$24K
M icon
394
Macy's
M
$6.62B
– –
-14,158
Closed -$178K
BERY
395
DELISTED
Berry Global Group, Inc.
BERY
– –
-21,932
Closed -$1.53M
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.