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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
PINC
376
DELISTED
Premier
PINC
$238K 0.01%
+8,579
New +$207K
MDU icon
377
MDU Resources
MDU
$4.17B
$236K 0.01%
13,260
-3,351
-20% -$55.9K
OEF icon
378
iShares S&P 100 ETF
OEF
$19.9B
$232K 0.01%
696
-20
-3% -$6.36K
ROST icon
379
Ross Stores
ROST
$81B
$229K 0.01%
+1,504
New +$215K
SCHO icon
380
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$228K 0.01%
9,353
+551
+6% +$13.4K
VO icon
381
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$225K 0.01%
+3,060
New +$220K
RVNU icon
382
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$222K 0.01%
8,979
-850
-9% -$20.3K
CXT icon
383
Crane NXT
CXT
$2.97B
$218K 0.01%
+3,252
New +$194K
IGSB icon
384
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$214K 0.01%
4,032
– –
VAL icon
385
Valaris
VAL
$5.23B
$211K 0.01%
+4,325
New +$211K
HYMB icon
386
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$210K 0.01%
+8,429
New +$206K
BC icon
387
Brunswick
BC
$5.18B
$207K 0.01%
3,272
-943
-22% -$58.5K
PKG icon
388
Packaging Corp of America
PKG
$22.2B
$205K 0.01%
+940
New +$194K
CNR
389
Core Natural Resources Inc
CNR
$4.09B
$205K 0.01%
2,461
-1,188
-33% -$89K
NSC icon
390
Norfolk Southern
NSC
$75B
$202K 0.01%
+674
New +$187K
OGN icon
391
Organon & Co
OGN
$3.56B
$177K 0.01%
16,544
-5,211
-24% -$51.1K
SPRY icon
392
ARS Pharmaceuticals
SPRY
$559M
$149K 0.01%
14,780
– –
SSP icon
393
E.W. Scripps
SSP
$259M
$84K ﹤0.01%
34,000
– –
EXR icon
394
Extra Space Storage
EXR
$31.3B
– –
-2,779
Closed -$410K
JNPR
395
DELISTED
Juniper Networks
JNPR
– –
-11,952
Closed -$477K
LAMR icon
396
Lamar Advertising Co
LAMR
$16.3B
– –
-2,571
Closed -$312K
OXM icon
397
Oxford Industries
OXM
$571M
– –
-6,320
Closed -$254K
PBH icon
398
Prestige Consumer Healthcare
PBH
$2.37B
– –
-2,733
Closed -$218K
SPG icon
399
Simon Property Group
SPG
$74.7B
– –
-3,135
Closed -$504K
SSNC icon
400
SS&C Technologies
SSNC
$18.6B
– –
-3,772
Closed -$312K
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.