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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
KLAC icon
126
KLA
KLAC
$222B
$3.17M 0.17%
29,410
-430
-1% -$40.1K
CDW icon
127
CDW
CDW
$18.9B
$3.16M 0.17%
19,812
-1,321
-6% -$225K
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.15M 0.17%
15,069
-409
-3% -$83.6K
RS icon
129
Reliance Steel & Aluminium
RS
$20.6B
$3.09M 0.17%
11,003
-227
-2% -$68.1K
TMHC
130
DELISTED
Taylor Morrison
TMHC
$3.07M 0.17%
46,514
+2,471
+6% +$163K
NUE icon
131
Nucor
NUE
$58.3B
$3.06M 0.17%
22,634
-463
-2% -$65.5K
EIX icon
132
Edison International
EIX
$30.3B
$3.06M 0.16%
55,293
-10,763
-16% -$581K
KHC icon
133
Kraft Heinz
KHC
$32.8B
$3.05M 0.16%
117,126
-15,125
-11% -$411K
TGT icon
134
Target
TGT
$66.3B
$3.03M 0.16%
33,807
-2,755
-8% -$271K
SANM icon
135
Sanmina
SANM
$8.78B
$3M 0.16%
26,101
-190
-0.7% -$21.4K
UNP icon
136
Union Pacific
UNP
$174B
$2.99M 0.16%
12,661
-52
-0.4% -$11.7K
MRK icon
137
Merck
MRK
$322B
$2.88M 0.16%
34,365
-3,114
-8% -$256K
INFY icon
138
Infosys
INFY
$51B
$2.87M 0.15%
176,188
-2,554
-1% -$44K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.12T
$2.74M 0.15%
11,282
+166
+1% +$34.8K
AIG icon
140
American International
AIG
$42.5B
$2.71M 0.15%
34,466
+4,430
+15% +$354K
BBY icon
141
Best Buy
BBY
$19B
$2.69M 0.15%
35,602
-5,825
-14% -$418K
FNF icon
142
Fidelity National Financial
FNF
$14.4B
$2.66M 0.14%
43,938
-792
-2% -$46K
TPR icon
143
Tapestry
TPR
$30.3B
$2.59M 0.14%
22,851
-1,621
-7% -$170K
NVDA icon
144
NVIDIA
NVDA
$4.6T
$2.55M 0.14%
13,662
+36
+0.3% +$6.28K
RF icon
145
Regions Financial
RF
$26.4B
$2.55M 0.14%
96,634
+71
+0.1% +$1.84K
NVS icon
146
Novartis
NVS
$302B
$2.54M 0.14%
19,776
-193
-1% -$23.6K
SAIC icon
147
Saic
SAIC
$4.95B
$2.52M 0.14%
25,335
-189
-0.7% -$21.1K
NRG icon
148
NRG Energy
NRG
$26.2B
$2.41M 0.13%
14,889
-821
-5% -$128K
TAP icon
149
Molson Coors Class B
TAP
$8.02B
$2.41M 0.13%
53,197
+11,971
+29% +$591K
TJX icon
150
TJX Companies
TJX
$179B
$2.4M 0.13%
16,619
-295
-2% -$39.2K
4 5
6
7 8

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OCM
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AAA
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HCL
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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WPC
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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.