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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
NXST icon
51
Nexstar Media Group
NXST
$6.01B
$7.36M 0.46%
41,063
+3,202
+8% +$518K
WMT icon
52
Walmart Inc
WMT
$909B
$7.28M 0.46%
82,887
-13,159
-14% -$1.23M
TM icon
53
Toyota
TM
$230B
$7.03M 0.44%
39,794
-827
-2% -$154K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.01M 0.44%
77,027
+1,711
+2% +$152K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.2B
$6.87M 0.43%
65,192
-517
-0.8% -$55K
HPQ icon
56
HP
HPQ
$26.1B
$6.85M 0.43%
247,388
+16,824
+7% +$532K
MBB icon
57
iShares MBS ETF
MBB
$39.2B
$6.8M 0.43%
72,481
+26,681
+58% +$2.47M
SNA icon
58
Snap-on
SNA
$21.5B
$6.71M 0.42%
19,912
-765
-4% -$260K
AVT icon
59
Avnet
AVT
$6.93B
$6.58M 0.41%
136,751
+5,935
+5% +$300K
MTG icon
60
MGIC Investment
MTG
$6.5B
$6.56M 0.41%
264,836
+29,001
+12% +$702K
LOW icon
61
Lowe's Companies
LOW
$121B
$6.52M 0.41%
27,936
-424
-1% -$104K
V icon
62
Visa
V
$703B
$6.42M 0.4%
18,313
+5,419
+42% +$1.83M
CAH icon
63
Cardinal Health
CAH
$53.8B
$6.33M 0.4%
45,982
-4,277
-9% -$545K
ALSN icon
64
Allison Transmission
ALSN
$9.53B
$6.32M 0.4%
66,009
+1,526
+2% +$162K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.24M 0.39%
264,269
-5,612
-2% -$136K
HPE icon
66
Hewlett Packard
HPE
$60.1B
$6.02M 0.38%
389,932
-3,968
-1% -$79K
PRU icon
67
Prudential Financial
PRU
$42.7B
$5.94M 0.37%
53,155
+803
+2% +$91.5K
CAT icon
68
Caterpillar
CAT
$363B
$5.88M 0.37%
17,818
+869
+5% +$310K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.87M 0.37%
64,822
+3,602
+6% +$326K
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$30.4B
$5.69M 0.36%
65,251
+9,112
+16% +$856K
ACN icon
71
Accenture
ACN
$106B
$5.65M 0.36%
18,100
+487
+3% +$172K
GLW icon
72
Corning
GLW
$108B
$5.64M 0.36%
123,214
-3,149
-2% -$155K
GM icon
73
General Motors
GM
$81.8B
$5.62M 0.35%
119,500
+29,332
+33% +$1.45M
OC icon
74
Owens Corning
OC
$11B
$5.49M 0.35%
38,408
+1,107
+3% +$183K
XOM icon
75
ExxonMobil
XOM
$648B
$5.47M 0.34%
46,033
-5,516
-11% -$610K
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 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.