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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
DGX icon
101
Quest Diagnostics
DGX
$26B
$4.68M 0.25%
24,562
-4,223
-15% -$749K
TXN icon
102
Texas Instruments
TXN
$253B
$4.67M 0.25%
25,413
-317
-1% -$62K
BDC icon
103
Belden
BDC
$4.09B
$4.5M 0.24%
37,414
-1,075
-3% -$135K
GS icon
104
Goldman Sachs
GS
$305B
$4.38M 0.24%
5,497
-205
-4% -$152K
T icon
105
AT&T
T
$169B
$4.32M 0.23%
152,943
-4,411
-3% -$125K
AN icon
106
AutoNation
AN
$7.37B
$4.26M 0.23%
19,467
-389
-2% -$82K
DOX icon
107
Amdocs
DOX
$5.83B
$4.21M 0.23%
51,249
+5,485
+12% +$475K
GPI icon
108
Group 1 Automotive
GPI
$4.17B
$4.2M 0.23%
9,593
-120
-1% -$53.8K
VRSN icon
109
VeriSign
VRSN
$25.4B
$4.19M 0.23%
15,001
+2,464
+20% +$688K
NTAP icon
110
NetApp
NTAP
$34.2B
$4.17M 0.23%
35,245
-1,602
-4% -$179K
MPC icon
111
Marathon Petroleum
MPC
$89.3B
$4.15M 0.22%
21,532
-658
-3% -$116K
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.14M 0.22%
68,971
-4,767
-6% -$285K
FMB icon
113
First Trust Managed Municipal ETF
FMB
$2.04B
$4.14M 0.22%
81,625
+24,014
+42% +$1.2M
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$4.09M 0.22%
97,025
-1,747
-2% -$73.1K
SYF icon
115
Synchrony
SYF
$25.1B
$4.06M 0.22%
57,153
+2,864
+5% +$207K
LRCX icon
116
Lam Research
LRCX
$337B
$3.96M 0.21%
29,540
-377
-1% -$39.9K
INGR icon
117
Ingredion
INGR
$6.48B
$3.86M 0.21%
31,580
+2,846
+10% +$367K
PXH icon
118
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.8M 0.2%
149,441
-6,170
-4% -$151K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$3.66M 0.2%
32,894
-309
-0.9% -$34.1K
AMAT icon
120
Applied Materials
AMAT
$378B
$3.64M 0.2%
17,781
+2,598
+17% +$471K
PFE icon
121
Pfizer
PFE
$144B
$3.57M 0.19%
140,083
-1,834
-1% -$45.3K
VLO icon
122
Valero Energy
VLO
$88.7B
$3.53M 0.19%
20,730
-1,347
-6% -$201K
CF icon
123
CF Industries
CF
$18.9B
$3.47M 0.19%
38,642
+5,813
+18% +$518K
PFG icon
124
Principal Financial Group
PFG
$24.5B
$3.39M 0.18%
40,923
+5,982
+17% +$478K
MDT icon
125
Medtronic
MDT
$111B
$3.28M 0.18%
34,461
-3,724
-10% -$342K
3 4
5
6 7

Similar funds

1SB
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OCM
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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
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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.