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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
LRGF icon
26
iShares US Equity Factor ETF
LRGF
$3.53B
$14.2M 0.77%
205,823
-237
-0.1% -$15.8K
HCA icon
27
HCA Healthcare
HCA
$86.2B
$13.9M 0.75%
32,656
-849
-3% -$329K
HIG icon
28
Hartford Financial Services
HIG
$38.5B
$13.7M 0.74%
102,465
+524
+0.5% +$67.2K
ABBV icon
29
AbbVie
ABBV
$457B
$13.4M 0.72%
57,740
-571
-1% -$116K
JBL icon
30
Jabil
JBL
$31.8B
$13.2M 0.71%
60,886
+140
+0.2% +$30.5K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.6B
$11.9M 0.64%
127,886
-10,150
-7% -$923K
SRVR icon
32
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$11.7M 0.63%
370,525
+4,659
+1% +$148K
MCK icon
33
McKesson
MCK
$99.9B
$11.7M 0.63%
15,109
-880
-6% -$620K
CSCO icon
34
Cisco
CSCO
$448B
$11.5M 0.62%
168,281
+4,447
+3% +$303K
FOXA icon
35
Fox Class A
FOXA
$24.1B
$11.5M 0.62%
182,492
-3,130
-2% -$181K
AFL icon
36
Aflac
AFL
$64.3B
$10.2M 0.55%
91,601
-2,278
-2% -$239K
AMP icon
37
Ameriprise Financial
AMP
$47.3B
$10.2M 0.55%
20,799
-715
-3% -$366K
CMI icon
38
Cummins
CMI
$89.6B
$10.2M 0.55%
24,073
-2,373
-9% -$910K
URI icon
39
United Rentals
URI
$69.6B
$10.2M 0.55%
10,636
+363
+4% +$323K
UNM icon
40
Unum
UNM
$13.8B
$9.77M 0.53%
125,559
+2,184
+2% +$164K
PG icon
41
Procter & Gamble
PG
$346B
$9.71M 0.52%
63,161
+696
+1% +$109K
MFC icon
42
Manulife Financial
MFC
$72.8B
$9.61M 0.52%
308,641
-2,738
-0.9% -$84.4K
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$9.54M 0.51%
100,218
+19,628
+24% +$1.84M
PHM icon
44
Pultegroup
PHM
$24.7B
$9.49M 0.51%
71,792
-2,999
-4% -$372K
AMGN icon
45
Amgen
AMGN
$203B
$9.48M 0.51%
33,589
-870
-3% -$252K
DHI icon
46
D.R. Horton
DHI
$41.2B
$9.48M 0.51%
55,934
-3,226
-5% -$507K
IBM icon
47
IBM
IBM
$204B
$9.44M 0.51%
33,439
-861
-3% -$225K
TNL icon
48
Travel + Leisure Co
TNL
$4.64B
$9.35M 0.5%
157,208
+13,117
+9% +$787K
EQH icon
49
Equitable Holdings
EQH
$13.2B
$9.31M 0.5%
183,337
+1,836
+1% +$97.3K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.07M 0.49%
95,306
+15,225
+19% +$1.43M
1
2
3 4 5

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OCM
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AAA
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HCL
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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 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.