We are live on ! Find out more
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
BYD icon
176
Boyd Gaming
BYD
$6.75B
$1.64M 0.1%
+24,926
New +$1.83M
PSMT icon
177
Pricesmart
PSMT
$5.94B
$1.6M 0.1%
18,212
-87
-0.5% -$7.75K
EHC icon
178
Encompass Health
EHC
$11.3B
$1.58M 0.1%
15,639
-1,134
-7% -$111K
HON icon
179
Honeywell
HON
$76.4B
$1.57M 0.1%
7,878
-291
-4% -$58.9K
SU icon
180
Suncor Energy
SU
$77.7B
$1.55M 0.1%
40,108
+19,064
+91% +$727K
EXC icon
181
Exelon
EXC
$48.1B
$1.53M 0.1%
33,244
-2,208
-6% -$92.3K
BERY
182
DELISTED
Berry Global Group, Inc.
BERY
$1.53M 0.1%
21,932
-926
-4% -$64.3K
HALO icon
183
Halozyme
HALO
$9.88B
$1.52M 0.1%
23,906
+626
+3% +$36.4K
NVDA icon
184
NVIDIA
NVDA
$4.6T
$1.51M 0.1%
13,967
+3,272
+31% +$415K
MS icon
185
Morgan Stanley
MS
$319B
$1.51M 0.09%
12,908
-1,172
-8% -$151K
EXPD icon
186
Expeditors International
EXPD
$22.3B
$1.5M 0.09%
12,441
-3,240
-21% -$373K
CNR
187
Core Natural Resources Inc
CNR
$3.93B
$1.49M 0.09%
19,286
-529
-3% -$44.7K
RGA icon
188
Reinsurance Group of America
RGA
$15.5B
$1.49M 0.09%
7,545
-566
-7% -$117K
EG icon
189
Everest Group
EG
$15.6B
$1.48M 0.09%
4,066
-1,011
-20% -$357K
MAS icon
190
Masco
MAS
$14.3B
$1.48M 0.09%
21,225
+7,779
+58% +$582K
ADM icon
191
Archer Daniels Midland
ADM
$38.7B
$1.42M 0.09%
29,650
-2,179
-7% -$105K
RTX icon
192
RTX Corp
RTX
$290B
$1.4M 0.09%
10,581
+1,389
+15% +$176K
CEG icon
193
Constellation Energy
CEG
$92.1B
$1.39M 0.09%
6,914
-2,498
-27% -$670K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.39M 0.09%
18,337
-886
-5% -$66.3K
COP icon
195
ConocoPhillips
COP
$144B
$1.37M 0.09%
13,013
-1,137
-8% -$113K
CB icon
196
Chubb
CB
$140B
$1.35M 0.08%
4,460
-15
-0.3% -$4.17K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.34M 0.08%
29,643
+9,424
+47% +$424K
ETN icon
198
Eaton
ETN
$141B
$1.33M 0.08%
4,891
-1,428
-23% -$445K
SPHY icon
199
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.31M 0.08%
55,921
+1,002
+2% +$23.7K
ETR icon
200
Entergy
ETR
$50.3B
$1.28M 0.08%
14,970
-1,187
-7% -$97.7K
6 7
8
9 10

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 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.