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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
TMHC
151
DELISTED
Taylor Morrison
TMHC
$2.14M 0.13%
35,571
+11,455
+47% +$713K
NVS icon
152
Novartis
NVS
$302B
$2.11M 0.13%
18,939
+222
+1% +$23.6K
DFS
153
DELISTED
Discover Financial Services
DFS
$2.09M 0.13%
12,230
-1,553
-11% -$284K
TJX icon
154
TJX Companies
TJX
$179B
$2.08M 0.13%
17,106
-1,614
-9% -$196K
CNM icon
155
Core & Main
CNM
$7.93B
$1.99M 0.13%
41,239
+12,685
+44% +$657K
SFM icon
156
Sprouts Farmers Market
SFM
$7.44B
$1.96M 0.12%
12,806
-5,191
-29% -$774K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.94M 0.12%
44,369
-301
-0.7% -$13.1K
CI icon
158
Cigna
CI
$78.4B
$1.93M 0.12%
5,865
-830
-12% -$250K
KLAC icon
159
KLA
KLAC
$222B
$1.93M 0.12%
28,340
+990
+4% +$71.3K
LH icon
160
Labcorp
LH
$25.2B
$1.93M 0.12%
8,280
+140
+2% +$34K
WSM icon
161
Williams-Sonoma
WSM
$27.5B
$1.91M 0.12%
12,048
-559
-4% -$108K
MCD icon
162
McDonald's
MCD
$193B
$1.9M 0.12%
6,083
-165
-3% -$49.4K
KMI icon
163
Kinder Morgan
KMI
$70.9B
$1.89M 0.12%
66,101
-492
-0.7% -$13.6K
AZO icon
164
AutoZone
AZO
$51.3B
$1.88M 0.12%
492
-23
-4% -$79.4K
RF icon
165
Regions Financial
RF
$26.4B
$1.88M 0.12%
86,320
+3,833
+5% +$89.3K
SHEL icon
166
Shell
SHEL
$244B
$1.85M 0.12%
25,273
-2,043
-7% -$138K
PATK icon
167
Patrick Industries
PATK
$2.87B
$1.83M 0.12%
21,677
-2,061
-9% -$185K
TPR icon
168
Tapestry
TPR
$30.3B
$1.75M 0.11%
24,823
-3,764
-13% -$285K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.12T
$1.75M 0.11%
11,292
+378
+3% +$68.6K
MCHP icon
170
Microchip Technology
MCHP
$38.8B
$1.73M 0.11%
35,741
-1,969
-5% -$110K
BDX icon
171
Becton Dickinson
BDX
$46.4B
$1.71M 0.11%
7,477
-549
-7% -$127K
ADP icon
172
Automatic Data Processing
ADP
$109B
$1.68M 0.11%
5,497
-910
-14% -$274K
CVS icon
173
CVS Health
CVS
$135B
$1.65M 0.1%
24,367
-3,920
-14% -$235K
PBR icon
174
Petrobras
PBR
$120B
$1.65M 0.1%
114,846
-5,827
-5% -$80.3K
GILD icon
175
Gilead Sciences
GILD
$165B
$1.64M 0.1%
14,656
+4,069
+38% +$420K
5 6
7
8 9

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OCM
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AAA
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HCL
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FFH
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BC
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WPC
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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.