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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
ABBV icon
26
AbbVie
ABBV
$469B
$12.1M 0.76%
57,692
-853
-1% -$166K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.5B
$11.8M 0.74%
144,294
-4,118
-3% -$332K
HCA icon
28
HCA Healthcare
HCA
$90B
$11.7M 0.74%
33,927
-579
-2% -$186K
PG icon
29
Procter & Gamble
PG
$356B
$11.5M 0.73%
67,571
-5,474
-7% -$917K
MCK icon
30
McKesson
MCK
$103B
$11.5M 0.72%
17,106
-1,036
-6% -$641K
AFL icon
31
Aflac
AFL
$65.8B
$10.8M 0.68%
96,900
-3,221
-3% -$342K
SRVR icon
32
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$10.7M 0.67%
363,918
+10,062
+3% +$305K
AMP icon
33
Ameriprise Financial
AMP
$48.2B
$10.6M 0.67%
21,971
-656
-3% -$344K
AMGN icon
34
Amgen
AMGN
$214B
$10.6M 0.67%
34,106
-776
-2% -$229K
FOXA icon
35
Fox Class A
FOXA
$24.3B
$10.4M 0.66%
184,442
-612
-0.3% -$32.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$10.2M 0.64%
18,282
+4,083
+29% +$2.4M
CSCO icon
37
Cisco
CSCO
$449B
$10.2M 0.64%
165,444
-7,073
-4% -$435K
MFC icon
38
Manulife Financial
MFC
$73.4B
$10.2M 0.64%
326,387
+125
+0% +$3.78K
UNM icon
39
Unum
UNM
$14B
$9.77M 0.62%
119,945
+4,351
+4% +$335K
EQH icon
40
Equitable Holdings
EQH
$13.3B
$9.21M 0.58%
176,869
+2,726
+2% +$143K
OMC icon
41
Omnicom Group
OMC
$24.8B
$9.09M 0.57%
109,599
+612
+0.6% +$51.1K
IBM icon
42
IBM
IBM
$205B
$8.93M 0.56%
35,905
-1,410
-4% -$345K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$8.86M 0.56%
120,673
+26,664
+28% +$1.94M
CMI icon
44
Cummins
CMI
$86.8B
$8.33M 0.52%
26,586
-695
-3% -$245K
JNJ icon
45
Johnson & Johnson
JNJ
$658B
$8.02M 0.51%
48,387
+1,598
+3% +$250K
PHM icon
46
Pultegroup
PHM
$25.7B
$7.79M 0.49%
75,750
+4,198
+6% +$453K
PCAR icon
47
PACCAR
PCAR
$70.3B
$7.78M 0.49%
79,918
+2,744
+4% +$289K
DKS icon
48
Dick's Sporting Goods
DKS
$18.7B
$7.62M 0.48%
37,814
-3,156
-8% -$705K
DHI icon
49
D.R. Horton
DHI
$42.4B
$7.61M 0.48%
59,871
-911
-1% -$122K
JBL icon
50
Jabil
JBL
$30.5B
$7.59M 0.48%
55,755
+3,560
+7% +$547K
1
2
3 4 5

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1SB
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OCM
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AAA
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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
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HC
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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.