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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
+7.25%
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
LRGF icon
26
iShares US Equity Factor ETF
LRGF
$3.52B
$13.2M 0.76%
206,060
-3,534
-2% -$210K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$13.1M 0.76%
178,083
+57,410
+48% +$4.18M
HIG icon
28
Hartford Financial Services
HIG
$38.5B
$12.9M 0.75%
101,941
-2,834
-3% -$352K
HCA icon
29
HCA Healthcare
HCA
$84.8B
$12.8M 0.74%
33,505
-422
-1% -$152K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$12.3M 0.71%
138,036
-6,258
-4% -$534K
SRVR icon
31
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$11.8M 0.68%
365,866
+1,948
+0.5% +$59.8K
MCK icon
32
McKesson
MCK
$98.5B
$11.7M 0.68%
15,989
-1,117
-7% -$788K
AMP icon
33
Ameriprise Financial
AMP
$46.8B
$11.5M 0.66%
21,514
-457
-2% -$226K
CSCO icon
34
Cisco
CSCO
$450B
$11.4M 0.66%
163,834
-1,610
-1% -$98.9K
ABBV icon
35
AbbVie
ABBV
$458B
$10.8M 0.63%
58,311
+619
+1% +$115K
FOXA icon
36
Fox Class A
FOXA
$23.2B
$10.4M 0.6%
185,622
+1,180
+0.6% +$62.2K
EQH icon
37
Equitable Holdings
EQH
$13.1B
$10.2M 0.59%
181,501
+4,632
+3% +$238K
IBM icon
38
IBM
IBM
$202B
$10.1M 0.58%
34,300
-1,605
-4% -$414K
UNM icon
39
Unum
UNM
$13.8B
$9.96M 0.58%
123,375
+3,430
+3% +$271K
MFC icon
40
Manulife Financial
MFC
$72.6B
$9.95M 0.57%
311,379
-15,008
-5% -$462K
PG icon
41
Procter & Gamble
PG
$343B
$9.95M 0.57%
62,465
-5,106
-8% -$833K
AFL icon
42
Aflac
AFL
$63.9B
$9.9M 0.57%
93,879
-3,021
-3% -$317K
AMGN icon
43
Amgen
AMGN
$203B
$9.62M 0.56%
34,459
+353
+1% +$100K
V icon
44
Visa
V
$677B
$9.13M 0.53%
25,710
+7,397
+40% +$2.58M
CMI icon
45
Cummins
CMI
$91.7B
$8.66M 0.5%
26,446
-140
-0.5% -$43.3K
OMC icon
46
Omnicom Group
OMC
$22.7B
$7.96M 0.46%
110,693
+1,094
+1% +$80.8K
PHM icon
47
Pultegroup
PHM
$24.5B
$7.89M 0.46%
74,791
-959
-1% -$96.6K
MTG icon
48
MGIC Investment
MTG
$6.27B
$7.87M 0.45%
282,546
+17,710
+7% +$456K
WMT icon
49
Walmart Inc
WMT
$871B
$7.8M 0.45%
79,825
-3,062
-4% -$292K
PCAR icon
50
PACCAR
PCAR
$69.6B
$7.77M 0.45%
81,747
+1,829
+2% +$169K
1
2
3 4 5

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.