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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
ETN icon
176
Eaton
ETN
$152B
$1.78M 0.1%
4,990
+99
+2% +$30.5K
EHC icon
177
Encompass Health
EHC
$11.4B
$1.78M 0.1%
14,514
-1,125
-7% -$128K
AZO icon
178
AutoZone
AZO
$50.3B
$1.78M 0.1%
479
-13
-3% -$47.9K
MCD icon
179
McDonald's
MCD
$192B
$1.75M 0.1%
5,978
-105
-2% -$32.4K
SHEL icon
180
Shell
SHEL
$240B
$1.74M 0.1%
24,708
-565
-2% -$37.9K
MAS icon
181
Masco
MAS
$16.1B
$1.73M 0.1%
26,904
+5,679
+27% +$358K
SLVM icon
182
Sylvamo
SLVM
$1.5B
$1.72M 0.1%
34,302
-1,973
-5% -$111K
USB icon
183
US Bancorp
USB
$98.9B
$1.71M 0.1%
37,868
+20,855
+123% +$877K
MS icon
184
Morgan Stanley
MS
$333B
$1.69M 0.1%
12,012
-896
-7% -$110K
HON icon
185
Honeywell
HON
$77.2B
$1.68M 0.1%
7,658
-220
-3% -$44.5K
RTX icon
186
RTX Corp
RTX
$296B
$1.66M 0.1%
11,335
+754
+7% +$100K
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.65M 0.1%
32,487
-17,669
-35% -$892K
GILD icon
188
Gilead Sciences
GILD
$163B
$1.62M 0.09%
14,598
-58
-0.4% -$6.17K
LOGI icon
189
Logitech
LOGI
$15.4B
$1.58M 0.09%
17,551
+14,352
+449% +$1.16M
CVS icon
190
CVS Health
CVS
$136B
$1.58M 0.09%
22,876
-1,491
-6% -$97.8K
ADP icon
191
Automatic Data Processing
ADP
$103B
$1.57M 0.09%
5,094
-403
-7% -$124K
THC icon
192
Tenet Healthcare
THC
$21.2B
$1.56M 0.09%
8,889
+4,181
+89% +$629K
EQNR icon
193
Equinor
EQNR
$92.8B
$1.55M 0.09%
61,871
+54,253
+712% +$1.31M
ORI icon
194
Old Republic International
ORI
$10.5B
$1.55M 0.09%
40,272
+9,876
+32% +$372K
UNH icon
195
UnitedHealth
UNH
$379B
$1.52M 0.09%
4,874
-416
-8% -$159K
ADM icon
196
Archer Daniels Midland
ADM
$40.1B
$1.51M 0.09%
28,593
-1,057
-4% -$51.4K
SGOV icon
197
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.47M 0.08%
14,579
-10,237
-41% -$1.03M
LKQ icon
198
LKQ Corp
LKQ
$6.7B
$1.46M 0.08%
39,328
+26,792
+214% +$1.07M
SU icon
199
Suncor Energy
SU
$75.7B
$1.44M 0.08%
38,519
-1,589
-4% -$57.5K
SPHY icon
200
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.44M 0.08%
60,604
+4,683
+8% +$109K
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 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.