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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
COF icon
151
Capital One
COF
$127B
$2.34M 0.14%
+11,002
New +$2.05M
BG icon
152
Bunge Global
BG
$22.9B
$2.32M 0.13%
28,878
-1,180
-4% -$92.9K
RF icon
153
Regions Financial
RF
$26.3B
$2.27M 0.13%
96,563
+10,243
+12% +$217K
HMC icon
154
Honda
HMC
$37.8B
$2.21M 0.13%
76,783
-3,344
-4% -$97.5K
TTE icon
155
TotalEnergies
TTE
$189B
$2.19M 0.13%
35,697
-485
-1% -$28.8K
NVDA icon
156
NVIDIA
NVDA
$4.82T
$2.15M 0.12%
13,626
-341
-2% -$42.9K
TPR icon
157
Tapestry
TPR
$28.9B
$2.15M 0.12%
24,472
-351
-1% -$26.6K
HD icon
158
Home Depot
HD
$338B
$2.12M 0.12%
5,794
-423
-7% -$153K
CEG icon
159
Constellation Energy
CEG
$96.7B
$2.09M 0.12%
6,477
-437
-6% -$116K
TMO icon
160
Thermo Fisher Scientific
TMO
$210B
$2.09M 0.12%
5,156
-293
-5% -$123K
TJX icon
161
TJX Companies
TJX
$172B
$2.09M 0.12%
16,914
-192
-1% -$24.4K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.03M 0.12%
42,074
-2,295
-5% -$103K
CI icon
163
Cigna
CI
$76.6B
$2M 0.12%
6,037
+172
+3% +$55.4K
TAP icon
164
Molson Coors Class B
TAP
$7.76B
$1.98M 0.11%
41,226
+33,736
+450% +$1.86M
LH icon
165
Labcorp
LH
$24.4B
$1.97M 0.11%
7,489
-791
-10% -$193K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4T
$1.96M 0.11%
11,116
-176
-2% -$28.8K
GIS icon
167
General Mills
GIS
$19.5B
$1.91M 0.11%
36,891
-2,476
-6% -$137K
KMI icon
168
Kinder Morgan
KMI
$71.2B
$1.9M 0.11%
64,761
-1,340
-2% -$36.8K
LEN icon
169
Lennar Class A
LEN
$20.7B
$1.9M 0.11%
17,164
-2,404
-12% -$260K
SFM icon
170
Sprouts Farmers Market
SFM
$7.16B
$1.89M 0.11%
11,497
-1,309
-10% -$214K
PATK icon
171
Patrick Industries
PATK
$2.84B
$1.89M 0.11%
20,458
-1,219
-6% -$104K
ARW icon
172
Arrow Electronics
ARW
$10.6B
$1.88M 0.11%
14,730
+4,788
+48% +$550K
WSM icon
173
Williams-Sonoma
WSM
$27.1B
$1.87M 0.11%
11,458
-590
-5% -$92.6K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.85M 0.11%
37,480
+7,837
+26% +$363K
PSMT icon
175
Pricesmart
PSMT
$5.79B
$1.82M 0.11%
17,341
-871
-5% -$87.9K
5 6
7
8 9

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.