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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
URI icon
51
United Rentals
URI
$63.4B
$7.74M 0.45%
10,273
+1,574
+18% +$1.05M
AVT icon
52
Avnet
AVT
$6.97B
$7.7M 0.44%
144,985
+8,234
+6% +$409K
NXST icon
53
Nexstar Media Group
NXST
$5.63B
$7.65M 0.44%
44,244
+3,181
+8% +$521K
DHI icon
54
D.R. Horton
DHI
$41.1B
$7.63M 0.44%
59,160
-711
-1% -$87.6K
HPE icon
55
Hewlett Packard
HPE
$59B
$7.59M 0.44%
371,167
-18,765
-5% -$315K
MBB icon
56
iShares MBS ETF
MBB
$39.2B
$7.57M 0.44%
80,590
+8,109
+11% +$751K
JNJ icon
57
Johnson & Johnson
JNJ
$599B
$7.54M 0.44%
49,385
+998
+2% +$153K
TNL icon
58
Travel + Leisure Co
TNL
$4.53B
$7.44M 0.43%
144,091
+34,375
+31% +$1.61M
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.42M 0.43%
80,081
+15,259
+24% +$1.37M
CAT icon
60
Caterpillar
CAT
$398B
$7.34M 0.42%
18,904
+1,086
+6% +$362K
DKS icon
61
Dick's Sporting Goods
DKS
$19.2B
$7.19M 0.42%
36,327
-1,487
-4% -$276K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.14M 0.41%
36,746
+9,759
+36% +$1.81M
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$29.5B
$7.02M 0.41%
77,027
+11,776
+18% +$1.01M
TM icon
64
Toyota
TM
$211B
$6.83M 0.39%
39,675
-119
-0.3% -$21.5K
QCOM icon
65
Qualcomm
QCOM
$180B
$6.6M 0.38%
41,417
+11,980
+41% +$1.76M
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$6.53M 0.38%
265,907
+1,638
+0.6% +$38.1K
NOC icon
67
Northrop Grumman
NOC
$74.4B
$6.52M 0.38%
13,032
+3,321
+34% +$1.63M
ALSN icon
68
Allison Transmission
ALSN
$9.43B
$6.51M 0.38%
68,494
+2,485
+4% +$240K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$6.48M 0.37%
73,462
-3,565
-5% -$311K
CAH icon
70
Cardinal Health
CAH
$52.9B
$6.42M 0.37%
38,223
-7,759
-17% -$1.15M
SNA icon
71
Snap-on
SNA
$21.1B
$6.28M 0.36%
20,187
+275
+1% +$87.5K
DELL icon
72
Dell
DELL
$247B
$6.14M 0.35%
50,070
-4,134
-8% -$423K
GM icon
73
General Motors
GM
$68.3B
$6.05M 0.35%
122,883
+3,383
+3% +$160K
LOW icon
74
Lowe's Companies
LOW
$115B
$6.04M 0.35%
27,211
-725
-3% -$162K
HPQ icon
75
HP
HPQ
$22.1B
$5.99M 0.35%
244,740
-2,648
-1% -$67.5K
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
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 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

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.