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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
+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
KHC icon
101
Kraft Heinz
KHC
$32.8B
$3.84M 0.24%
126,177
+4,272
+4% +$128K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$3.82M 0.24%
34,380
+410
+1% +$44.5K
GPI icon
103
Group 1 Automotive
GPI
$4.26B
$3.77M 0.24%
9,879
-577
-6% -$253K
PXH icon
104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$3.62M 0.23%
166,650
-9,160
-5% -$196K
NTAP icon
105
NetApp
NTAP
$34B
$3.62M 0.23%
41,189
+693
+2% +$76.6K
SNX icon
106
TD Synnex
SNX
$19.9B
$3.59M 0.23%
34,573
+12,465
+56% +$1.67M
MRK icon
107
Merck
MRK
$322B
$3.55M 0.22%
39,511
-2,608
-6% -$243K
DOX icon
108
Amdocs
DOX
$6.03B
$3.46M 0.22%
37,830
+6,684
+21% +$583K
CDW icon
109
CDW
CDW
$18.9B
$3.45M 0.22%
21,554
-1,496
-6% -$272K
CMCSA icon
110
Comcast
CMCSA
$87.3B
$3.42M 0.22%
92,617
-21,452
-19% -$774K
LYB icon
111
LyondellBasell Industries
LYB
$19.5B
$3.4M 0.21%
48,279
-4,321
-8% -$325K
MPC icon
112
Marathon Petroleum
MPC
$90.1B
$3.39M 0.21%
23,259
-1,272
-5% -$188K
AVGO icon
113
Broadcom
AVGO
$1.76T
$3.38M 0.21%
20,213
-24,884
-55% -$5.27M
TEL icon
114
TE Connectivity
TEL
$60B
$3.37M 0.21%
23,845
+4,298
+22% +$636K
AN icon
115
AutoNation
AN
$7.7B
$3.31M 0.21%
20,412
+8,772
+75% +$1.56M
RS icon
116
Reliance Steel & Aluminium
RS
$20.6B
$3.3M 0.21%
11,419
-108
-0.9% -$30.9K
GS icon
117
Goldman Sachs
GS
$289B
$3.23M 0.2%
5,910
-604
-9% -$363K
INGR icon
118
Ingredion
INGR
$6.42B
$3.22M 0.2%
23,832
+7,017
+42% +$927K
MUNI icon
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.19M 0.2%
61,818
+2,184
+4% +$113K
BBY icon
120
Best Buy
BBY
$19B
$3.15M 0.2%
42,823
-172
-0.4% -$14.2K
MDT icon
121
Medtronic
MDT
$112B
$3.13M 0.2%
34,880
+2,237
+7% +$200K
FNF icon
122
Fidelity National Financial
FNF
$14.4B
$3.08M 0.19%
47,339
-791
-2% -$47.5K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.06M 0.19%
16,432
-1,312
-7% -$259K
PFE icon
124
Pfizer
PFE
$143B
$3.06M 0.19%
120,671
-2,262
-2% -$59.2K
VLO icon
125
Valero Energy
VLO
$89.5B
$2.99M 0.19%
22,609
+345
+2% +$45.8K
3 4
5
6 7

Similar funds

1SB
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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.