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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
BDC icon
101
Belden
BDC
$4.04B
$4.46M 0.26%
38,489
-1,194
-3% -$126K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.41M 0.25%
73,738
-18,352
-20% -$1.09M
VNT icon
103
Vontier
VNT
$4.4B
$4.35M 0.25%
117,857
+32,557
+38% +$1.11M
GPI icon
104
Group 1 Automotive
GPI
$4.03B
$4.24M 0.25%
9,713
-166
-2% -$69.7K
DOX icon
105
Amdocs
DOX
$5.69B
$4.18M 0.24%
45,764
+7,934
+21% +$709K
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$4.09M 0.24%
98,772
-1,040
-1% -$42.7K
GS icon
107
Goldman Sachs
GS
$309B
$4.04M 0.23%
5,702
-208
-4% -$121K
AN icon
108
AutoNation
AN
$7.13B
$3.94M 0.23%
19,856
-556
-3% -$100K
NTAP icon
109
NetApp
NTAP
$32.8B
$3.93M 0.23%
36,847
-4,342
-11% -$412K
LDOS icon
110
Leidos
LDOS
$14.4B
$3.92M 0.23%
24,830
+2,834
+13% +$419K
INGR icon
111
Ingredion
INGR
$6.4B
$3.9M 0.23%
28,734
+4,902
+21% +$662K
CDW icon
112
CDW
CDW
$17.6B
$3.77M 0.22%
21,133
-421
-2% -$71.5K
MPC icon
113
Marathon Petroleum
MPC
$89.5B
$3.69M 0.21%
22,190
-1,069
-5% -$160K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$3.65M 0.21%
33,203
-1,177
-3% -$128K
PXH icon
115
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.64M 0.21%
155,611
-11,039
-7% -$243K
SYF icon
116
Synchrony
SYF
$24.3B
$3.62M 0.21%
54,289
+10,247
+23% +$573K
VRSN icon
117
VeriSign
VRSN
$25.3B
$3.62M 0.21%
12,537
+8,428
+205% +$2.28M
TGT icon
118
Target
TGT
$63.5B
$3.61M 0.21%
36,562
-1,645
-4% -$158K
RS icon
119
Reliance Steel & Aluminium
RS
$20.8B
$3.52M 0.2%
11,230
-189
-2% -$55.8K
PFE icon
120
Pfizer
PFE
$141B
$3.44M 0.2%
141,917
+21,246
+18% +$495K
MUNI icon
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.44M 0.2%
66,938
+5,120
+8% +$261K
KHC icon
122
Kraft Heinz
KHC
$31B
$3.42M 0.2%
132,251
+6,074
+5% +$169K
EIX icon
123
Edison International
EIX
$30.4B
$3.41M 0.2%
66,056
-14,219
-18% -$779K
MDT icon
124
Medtronic
MDT
$108B
$3.33M 0.19%
38,185
+3,305
+9% +$280K
INFY icon
125
Infosys
INFY
$46.3B
$3.31M 0.19%
178,742
+15,910
+10% +$284K
3 4
5
6 7

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.