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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
PATK icon
176
Patrick Industries
PATK
$2.87B
$1.81M 0.1%
17,500
-2,958
-14% -$311K
MCD icon
177
McDonald's
MCD
$194B
$1.81M 0.1%
5,948
-30
-0.5% -$9.13K
LEN icon
178
Lennar Class A
LEN
$20.6B
$1.79M 0.1%
14,181
-2,983
-17% -$370K
LYB icon
179
LyondellBasell Industries
LYB
$19.5B
$1.78M 0.1%
36,378
-4,967
-12% -$280K
LH icon
180
Labcorp
LH
$25.5B
$1.74M 0.09%
6,060
-1,429
-19% -$383K
KMI icon
181
Kinder Morgan
KMI
$70.9B
$1.74M 0.09%
61,362
-3,399
-5% -$93K
SPHY icon
182
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.73M 0.09%
72,281
+11,677
+19% +$277K
THC icon
183
Tenet Healthcare
THC
$22.3B
$1.72M 0.09%
8,459
-430
-5% -$76.3K
COF icon
184
Capital One
COF
$129B
$1.71M 0.09%
8,036
-2,966
-27% -$649K
EHC icon
185
Encompass Health
EHC
$11.4B
$1.7M 0.09%
13,399
-1,115
-8% -$133K
HALO icon
186
Halozyme
HALO
$9.82B
$1.7M 0.09%
23,209
-320
-1% -$21.3K
SHEL icon
187
Shell
SHEL
$245B
$1.66M 0.09%
23,145
-1,563
-6% -$113K
ADM icon
188
Archer Daniels Midland
ADM
$39.2B
$1.62M 0.09%
27,094
-1,499
-5% -$87.7K
JPST icon
189
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.59M 0.09%
31,414
-1,073
-3% -$54.3K
SU icon
190
Suncor Energy
SU
$77.7B
$1.59M 0.09%
38,020
-499
-1% -$20K
GILD icon
191
Gilead Sciences
GILD
$166B
$1.56M 0.08%
14,079
-519
-4% -$59K
CI icon
192
Cigna
CI
$78.8B
$1.52M 0.08%
5,277
-760
-13% -$225K
TD icon
193
Toronto Dominion Bank
TD
$194B
$1.5M 0.08%
18,716
-638
-3% -$47.9K
UNH icon
194
UnitedHealth
UNH
$386B
$1.47M 0.08%
4,255
-619
-13% -$187K
HON icon
195
Honeywell
HON
$76.2B
$1.47M 0.08%
7,391
-267
-3% -$55.8K
CVS icon
196
CVS Health
CVS
$137B
$1.44M 0.08%
19,031
-3,845
-17% -$264K
EXC icon
197
Exelon
EXC
$48.3B
$1.44M 0.08%
31,879
-1,137
-3% -$49.9K
SLVM icon
198
Sylvamo
SLVM
$1.54B
$1.41M 0.08%
31,779
-2,523
-7% -$117K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.38M 0.07%
15,857
+139
+0.9% +$11.8K
SGOV icon
200
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.38M 0.07%
13,729
-850
-6% -$85.5K
6 7
8
9 10

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
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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.