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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
MET icon
76
MetLife
MET
$62.7B
$6.34M 0.34%
76,936
+4,343
+6% +$342K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6.23M 0.34%
69,694
-3,768
-5% -$330K
VZ icon
78
Verizon
VZ
$201B
$6.23M 0.34%
141,709
+3,987
+3% +$173K
LOW icon
79
Lowe's Companies
LOW
$122B
$6.17M 0.33%
24,571
-2,640
-10% -$649K
SNX icon
80
TD Synnex
SNX
$19.8B
$6.05M 0.33%
36,931
-1,101
-3% -$162K
DKS icon
81
Dick's Sporting Goods
DKS
$18.9B
$6M 0.32%
26,978
-9,349
-26% -$2.04M
BYD icon
82
Boyd Gaming
BYD
$6.78B
$5.96M 0.32%
68,968
+11,049
+19% +$928K
ALSN icon
83
Allison Transmission
ALSN
$10B
$5.91M 0.32%
69,639
+1,145
+2% +$102K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.3B
$5.83M 0.31%
54,767
+828
+2% +$86.7K
GD icon
85
General Dynamics
GD
$106B
$5.82M 0.31%
17,071
+97
+0.6% +$30.6K
CVX icon
86
Chevron
CVX
$374B
$5.7M 0.31%
36,683
+3,094
+9% +$479K
HPQ icon
87
HP
HPQ
$25.9B
$5.65M 0.3%
207,530
-37,210
-15% -$992K
EOG icon
88
EOG Resources
EOG
$74.4B
$5.57M 0.3%
49,699
+2,743
+6% +$327K
VNT icon
89
Vontier
VNT
$4.62B
$5.5M 0.3%
130,985
+13,128
+11% +$540K
CTSH icon
90
Cognizant
CTSH
$23.8B
$5.37M 0.29%
80,045
+4,724
+6% +$342K
TRV icon
91
Travelers Companies
TRV
$82.9B
$5.15M 0.28%
18,430
-849
-4% -$227K
PRU icon
92
Prudential Financial
PRU
$43B
$5.13M 0.28%
49,399
-2,516
-5% -$265K
LDOS icon
93
Leidos
LDOS
$14.9B
$5.12M 0.28%
27,117
+2,287
+9% +$398K
STLD icon
94
Steel Dynamics
STLD
$37.5B
$5.02M 0.27%
36,014
-349
-1% -$45.8K
OC icon
95
Owens Corning
OC
$11.5B
$5M 0.27%
35,372
-2,551
-7% -$374K
UGI icon
96
UGI
UGI
$7.92B
$4.82M 0.26%
145,008
+13,892
+11% +$486K
ACN icon
97
Accenture
ACN
$101B
$4.81M 0.26%
19,502
+952
+5% +$248K
XOM icon
98
ExxonMobil
XOM
$634B
$4.74M 0.26%
42,046
-1,720
-4% -$191K
MUNI icon
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$4.71M 0.25%
90,028
+23,090
+34% +$1.19M
CAH icon
100
Cardinal Health
CAH
$54.5B
$4.68M 0.25%
29,828
-8,395
-22% -$1.3M
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 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.