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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
UNP icon
126
Union Pacific
UNP
$174B
$2.98M 0.19%
12,626
-158
-1% -$38K
INFY icon
127
Infosys
INFY
$51B
$2.97M 0.19%
162,832
+10,157
+7% +$211K
LDOS icon
128
Leidos
LDOS
$14.4B
$2.97M 0.19%
21,996
+13,558
+161% +$1.89M
NUE icon
129
Nucor
NUE
$58.3B
$2.82M 0.18%
23,437
-632
-3% -$81.4K
VNT icon
130
Vontier
VNT
$4.54B
$2.8M 0.18%
85,300
+30,697
+56% +$1.12M
UNH icon
131
UnitedHealth
UNH
$382B
$2.77M 0.17%
5,290
-692
-12% -$354K
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$2.71M 0.17%
5,449
-240
-4% -$130K
VONE icon
133
Vanguard Russell 1000 ETF
VONE
$8.09B
$2.67M 0.17%
10,521
-2,186
-17% -$585K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.54M 0.16%
50,156
-1,003
-2% -$50.7K
SGOV icon
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.5M 0.16%
24,816
-15,559
-39% -$1.56M
PFG icon
136
Principal Financial Group
PFG
$24.3B
$2.49M 0.16%
29,537
+532
+2% +$44.2K
SLVM icon
137
Sylvamo
SLVM
$1.52B
$2.43M 0.15%
36,275
+12,425
+52% +$905K
LEMB icon
138
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$2.38M 0.15%
63,647
+13,695
+27% +$507K
AMAT icon
139
Applied Materials
AMAT
$347B
$2.38M 0.15%
16,384
+6,349
+63% +$1.07M
GIS icon
140
General Mills
GIS
$20.2B
$2.35M 0.15%
39,367
+6,734
+21% +$405K
TTE icon
141
TotalEnergies
TTE
$193B
$2.34M 0.15%
36,182
-433
-1% -$26.1K
SYF icon
142
Synchrony
SYF
$24.4B
$2.33M 0.15%
44,042
+9,466
+27% +$585K
BMY icon
143
Bristol-Myers Squibb
BMY
$129B
$2.33M 0.15%
38,225
+5,383
+16% +$314K
BG icon
144
Bunge Global
BG
$20.9B
$2.3M 0.14%
30,058
-4,548
-13% -$340K
COR icon
145
Cencora
COR
$62B
$2.28M 0.14%
8,210
+303
+4% +$76.1K
HD icon
146
Home Depot
HD
$337B
$2.28M 0.14%
6,217
-144
-2% -$56.1K
LEN icon
147
Lennar Class A
LEN
$20.4B
$2.25M 0.14%
19,568
-1,946
-9% -$243K
AIG icon
148
American International
AIG
$42.5B
$2.19M 0.14%
25,156
+1,604
+7% +$125K
HMC icon
149
Honda
HMC
$39.8B
$2.17M 0.14%
80,127
-3,207
-4% -$91.5K
FMB icon
150
First Trust Managed Municipal ETF
FMB
$2.04B
$2.15M 0.14%
42,663
+1,493
+4% +$76.1K
4 5
6
7 8

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
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
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.