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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
CF icon
126
CF Industries
CF
$18.4B
$3.02M 0.17%
32,829
+18,640
+131% +$1.59M
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.02M 0.17%
15,478
-954
-6% -$177K
CMCSA icon
128
Comcast
CMCSA
$80.9B
$3.01M 0.17%
84,367
-8,250
-9% -$285K
NUE icon
129
Nucor
NUE
$56.4B
$2.99M 0.17%
23,097
-340
-1% -$39.7K
VLO icon
130
Valero Energy
VLO
$90.5B
$2.97M 0.17%
22,077
-532
-2% -$66.3K
MRK icon
131
Merck
MRK
$323B
$2.97M 0.17%
37,479
-2,032
-5% -$162K
UNP icon
132
Union Pacific
UNP
$178B
$2.92M 0.17%
12,713
+87
+0.7% +$19.3K
LRCX icon
133
Lam Research
LRCX
$365B
$2.91M 0.17%
29,917
+15,859
+113% +$1.26M
SAIC icon
134
Saic
SAIC
$5.01B
$2.87M 0.17%
25,524
+22,116
+649% +$2.52M
FMB icon
135
First Trust Managed Municipal ETF
FMB
$2.04B
$2.87M 0.17%
57,611
+14,948
+35% +$744K
BBY icon
136
Best Buy
BBY
$18.6B
$2.78M 0.16%
41,427
-1,396
-3% -$94.8K
AMAT icon
137
Applied Materials
AMAT
$410B
$2.78M 0.16%
15,183
-1,201
-7% -$190K
PFG icon
138
Principal Financial Group
PFG
$24B
$2.77M 0.16%
34,941
+5,404
+18% +$415K
TMHC icon
139
Taylor Morrison
TMHC
$2.71M 0.16%
44,043
+8,472
+24% +$492K
KLAC icon
140
KLA
KLAC
$266B
$2.67M 0.15%
29,840
+1,500
+5% +$113K
SANM icon
141
Sanmina
SANM
$11.2B
$2.57M 0.15%
26,291
+13,237
+101% +$1.09M
AIG icon
142
American International
AIG
$42B
$2.57M 0.15%
30,036
+4,880
+19% +$406K
NRG icon
143
NRG Energy
NRG
$28.8B
$2.52M 0.15%
15,710
+4,178
+36% +$551K
FNF icon
144
Fidelity National Financial
FNF
$14B
$2.51M 0.14%
44,730
-2,609
-6% -$153K
CNM icon
145
Core & Main
CNM
$8.17B
$2.47M 0.14%
40,958
-281
-0.7% -$15K
VONE icon
146
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.42M 0.14%
8,626
-1,895
-18% -$492K
NVS icon
147
Novartis
NVS
$297B
$2.42M 0.14%
19,969
+1,030
+5% +$116K
COR icon
148
Cencora
COR
$60.5B
$2.4M 0.14%
7,990
-220
-3% -$63.4K
LYB icon
149
LyondellBasell Industries
LYB
$18.9B
$2.39M 0.14%
41,345
-6,934
-14% -$404K
BMY icon
150
Bristol-Myers Squibb
BMY
$128B
$2.38M 0.14%
51,493
+13,268
+35% +$651K
4 5
6
7 8

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.