We are live on ! Find out more
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
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.47M 0.34%
92,090
-7,985
-8% -$467K
URI icon
77
United Rentals
URI
$65.7B
$5.45M 0.34%
8,699
+378
+5% +$260K
EOG icon
78
EOG Resources
EOG
$77.7B
$5.28M 0.33%
41,170
+3,373
+9% +$434K
TRV icon
79
Travelers Companies
TRV
$81.1B
$5.23M 0.33%
19,781
-543
-3% -$135K
CTSH icon
80
Cognizant
CTSH
$26.5B
$5.22M 0.33%
68,212
+4,542
+7% +$370K
MET icon
81
MetLife
MET
$62.4B
$5.19M 0.33%
64,608
+6,056
+10% +$504K
DGX icon
82
Quest Diagnostics
DGX
$26B
$5.18M 0.33%
30,629
-1,735
-5% -$285K
TNL icon
83
Travel + Leisure Co
TNL
$4.76B
$5.08M 0.32%
109,716
+81,053
+283% +$4.25M
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.08M 0.32%
26,987
+10,875
+67% +$2.07M
NOC icon
85
Northrop Grumman
NOC
$76B
$4.97M 0.31%
9,711
+6,775
+231% +$3.23M
DELL icon
86
Dell
DELL
$239B
$4.94M 0.31%
54,204
+643
+1% +$68K
TXN icon
87
Texas Instruments
TXN
$248B
$4.83M 0.3%
26,899
-104
-0.4% -$19.5K
VZ icon
88
Verizon
VZ
$197B
$4.79M 0.3%
105,668
+8,989
+9% +$374K
NFG icon
89
National Fuel Gas
NFG
$7.69B
$4.78M 0.3%
60,360
+21,673
+56% +$1.56M
EIX icon
90
Edison International
EIX
$30.3B
$4.73M 0.3%
80,275
-11,416
-12% -$656K
GD icon
91
General Dynamics
GD
$103B
$4.7M 0.3%
17,254
-552
-3% -$143K
QCOM icon
92
Qualcomm
QCOM
$164B
$4.52M 0.28%
29,437
+10,348
+54% +$1.69M
T icon
93
AT&T
T
$164B
$4.52M 0.28%
159,816
+2,608
+2% +$65.6K
STLD icon
94
Steel Dynamics
STLD
$36.4B
$4.49M 0.28%
35,897
+598
+2% +$75.8K
CVX icon
95
Chevron
CVX
$382B
$4.25M 0.27%
25,407
+1,996
+9% +$312K
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.18M 0.26%
99,812
-910
-0.9% -$37.9K
TGT icon
97
Target
TGT
$66.3B
$3.99M 0.25%
38,207
+5,733
+18% +$716K
BDC icon
98
Belden
BDC
$3.97B
$3.98M 0.25%
39,683
-265
-0.7% -$29.4K
SPIB icon
99
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.93M 0.25%
118,272
+8,925
+8% +$294K
UGI icon
100
UGI
UGI
$7.87B
$3.84M 0.24%
116,138
+7,302
+7% +$231K
2 3
4
5 6

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.