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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
GLW icon
76
Corning
GLW
$119B
$5.98M 0.35%
113,697
-9,517
-8% -$446K
VZ icon
77
Verizon
VZ
$198B
$5.96M 0.34%
137,722
+32,054
+30% +$1.39M
CTSH icon
78
Cognizant
CTSH
$22.5B
$5.88M 0.34%
75,321
+7,109
+10% +$545K
NFG icon
79
National Fuel Gas
NFG
$7.73B
$5.88M 0.34%
69,353
+8,993
+15% +$726K
MET icon
80
MetLife
MET
$61.6B
$5.84M 0.34%
72,593
+7,985
+12% +$616K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.2B
$5.64M 0.33%
53,939
-11,253
-17% -$1.17M
EOG icon
82
EOG Resources
EOG
$75.7B
$5.62M 0.32%
46,956
+5,786
+14% +$661K
PRU icon
83
Prudential Financial
PRU
$42.5B
$5.58M 0.32%
51,915
-1,240
-2% -$128K
ACN icon
84
Accenture
ACN
$94.9B
$5.54M 0.32%
18,550
+450
+2% +$137K
LEMB icon
85
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$5.43M 0.31%
134,376
+70,729
+111% +$2.74M
TEL icon
86
TE Connectivity
TEL
$59.2B
$5.41M 0.31%
32,061
+8,216
+34% +$1.25M
TXN icon
87
Texas Instruments
TXN
$252B
$5.34M 0.31%
25,730
-1,169
-4% -$208K
AVGO icon
88
Broadcom
AVGO
$1.81T
$5.31M 0.31%
19,268
-945
-5% -$205K
OC icon
89
Owens Corning
OC
$11.5B
$5.21M 0.3%
37,923
-485
-1% -$67K
DGX icon
90
Quest Diagnostics
DGX
$25.4B
$5.17M 0.3%
28,785
-1,844
-6% -$320K
SNX icon
91
TD Synnex
SNX
$19.4B
$5.16M 0.3%
38,032
+3,459
+10% +$406K
TRV icon
92
Travelers Companies
TRV
$81.5B
$5.16M 0.3%
19,279
-502
-3% -$132K
GD icon
93
General Dynamics
GD
$106B
$4.95M 0.29%
16,974
-280
-2% -$77.1K
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.95M 0.29%
147,414
+29,142
+25% +$965K
CVX icon
95
Chevron
CVX
$381B
$4.81M 0.28%
33,589
+8,182
+32% +$1.15M
UGI icon
96
UGI
UGI
$7.97B
$4.78M 0.28%
131,116
+14,978
+13% +$515K
XOM icon
97
ExxonMobil
XOM
$639B
$4.72M 0.27%
43,766
-2,267
-5% -$242K
STLD icon
98
Steel Dynamics
STLD
$36B
$4.66M 0.27%
36,363
+466
+1% +$59.5K
T icon
99
AT&T
T
$167B
$4.55M 0.26%
157,354
-2,462
-2% -$67.8K
BYD icon
100
Boyd Gaming
BYD
$6.58B
$4.53M 0.26%
57,919
+32,993
+132% +$2.36M
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 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.