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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
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$2.39M 0.13%
4,921
-235
-5% -$109K
VONE icon
152
Vanguard Russell 1000 ETF
VONE
$8.21B
$2.38M 0.13%
7,869
-757
-9% -$221K
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$2.36M 0.13%
52,415
+922
+2% +$43.1K
HMC icon
154
Honda
HMC
$39.3B
$2.29M 0.12%
74,500
-2,283
-3% -$74.5K
COR icon
155
Cencora
COR
$62.2B
$2.23M 0.12%
7,150
-840
-11% -$247K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.23M 0.12%
41,750
-324
-0.8% -$16.3K
ORI icon
157
Old Republic International
ORI
$10.8B
$2.19M 0.12%
51,526
+11,254
+28% +$434K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.16M 0.12%
39,821
+2,341
+6% +$121K
CNM icon
159
Core & Main
CNM
$8.23B
$2.12M 0.11%
39,466
-1,492
-4% -$90.4K
WSM icon
160
Williams-Sonoma
WSM
$27.8B
$2.1M 0.11%
10,734
-724
-6% -$138K
BG icon
161
Bunge Global
BG
$22.8B
$2.06M 0.11%
25,413
-3,465
-12% -$278K
CMCSA icon
162
Comcast
CMCSA
$85.8B
$2.06M 0.11%
65,501
-18,866
-22% -$632K
TTE icon
163
TotalEnergies
TTE
$187B
$2.06M 0.11%
34,451
-1,246
-3% -$76.8K
ARW icon
164
Arrow Electronics
ARW
$10.8B
$2.04M 0.11%
16,896
+2,166
+15% +$272K
CEG icon
165
Constellation Energy
CEG
$92.8B
$2.04M 0.11%
6,189
-288
-4% -$92.9K
AZO icon
166
AutoZone
AZO
$50.9B
$1.97M 0.11%
459
-20
-4% -$80.2K
LOGI icon
167
Logitech
LOGI
$16B
$1.97M 0.11%
17,956
+405
+2% +$40.7K
HD icon
168
Home Depot
HD
$343B
$1.93M 0.1%
4,757
-1,037
-18% -$408K
MAS icon
169
Masco
MAS
$16.5B
$1.91M 0.1%
27,077
+173
+0.6% +$12.2K
RTX icon
170
RTX Corp
RTX
$295B
$1.91M 0.1%
11,382
+47
+0.4% +$7.3K
PSMT icon
171
Pricesmart
PSMT
$5.9B
$1.88M 0.1%
15,541
-1,800
-10% -$199K
USB icon
172
US Bancorp
USB
$100B
$1.88M 0.1%
38,961
+1,093
+3% +$51.7K
ETN icon
173
Eaton
ETN
$150B
$1.86M 0.1%
4,966
-24
-0.5% -$8.73K
MS icon
174
Morgan Stanley
MS
$333B
$1.84M 0.1%
11,559
-453
-4% -$66.9K
EQNR icon
175
Equinor
EQNR
$90.9B
$1.82M 0.1%
74,552
+12,681
+20% +$318K
5 6
7
8 9

Similar funds

1SB
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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 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.