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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
JNJ icon
51
Johnson & Johnson
JNJ
$643B
$8.94M 0.48%
48,214
-1,171
-2% -$201K
NXST icon
52
Nexstar Media Group
NXST
$5.92B
$8.83M 0.48%
44,650
+406
+0.9% +$79.4K
HPE icon
53
Hewlett Packard
HPE
$60.4B
$8.72M 0.47%
355,199
-15,968
-4% -$353K
V icon
54
Visa
V
$697B
$8.7M 0.47%
25,493
-217
-0.8% -$75.1K
OMC icon
55
Omnicom Group
OMC
$24.6B
$8.63M 0.47%
105,863
-4,830
-4% -$365K
CAT icon
56
Caterpillar
CAT
$387B
$8.46M 0.46%
17,722
-1,182
-6% -$505K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.27M 0.45%
40,602
+3,856
+10% +$767K
GLW icon
58
Corning
GLW
$108B
$8.2M 0.44%
99,975
-13,722
-12% -$897K
LEMB icon
59
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$8.19M 0.44%
198,705
+64,329
+48% +$2.62M
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$30.5B
$8.17M 0.44%
82,098
+5,071
+7% +$491K
MTG icon
61
MGIC Investment
MTG
$6.47B
$8.16M 0.44%
287,556
+5,010
+2% +$137K
NOC icon
62
Northrop Grumman
NOC
$78B
$7.95M 0.43%
13,044
+12
+0.1% +$6.8K
WMT icon
63
Walmart Inc
WMT
$900B
$7.92M 0.43%
76,883
-2,942
-4% -$293K
AVT icon
64
Avnet
AVT
$7.07B
$7.87M 0.42%
150,484
+5,499
+4% +$296K
PCAR icon
65
PACCAR
PCAR
$72.7B
$7.74M 0.42%
78,718
-3,029
-4% -$299K
GM icon
66
General Motors
GM
$81.7B
$7.65M 0.41%
125,476
+2,593
+2% +$145K
TM icon
67
Toyota
TM
$221B
$7.45M 0.4%
38,988
-687
-2% -$129K
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$7.28M 0.39%
276,878
+10,971
+4% +$279K
DELL icon
69
Dell
DELL
$253B
$7.25M 0.39%
51,171
+1,101
+2% +$143K
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.06M 0.38%
208,339
+60,925
+41% +$2.05M
SNA icon
71
Snap-on
SNA
$21.7B
$7.02M 0.38%
20,251
+64
+0.3% +$21K
TEL icon
72
TE Connectivity
TEL
$62.1B
$7M 0.38%
31,882
-179
-0.6% -$35.9K
QCOM icon
73
Qualcomm
QCOM
$172B
$6.7M 0.36%
40,260
-1,157
-3% -$184K
NFG icon
74
National Fuel Gas
NFG
$7.73B
$6.69M 0.36%
72,388
+3,035
+4% +$265K
AVGO icon
75
Broadcom
AVGO
$1.81T
$6.51M 0.35%
19,720
+452
+2% +$139K
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 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.