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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
+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
LMT icon
201
Lockheed Martin
LMT
$131B
$1.25M 0.08%
2,801
-8,530
-75% -$3.93M
DE icon
202
Deere & Co
DE
$165B
$1.24M 0.08%
2,641
-100
-4% -$46.8K
TD icon
203
Toronto Dominion Bank
TD
$193B
$1.2M 0.08%
19,936
-3,064
-13% -$178K
ORI icon
204
Old Republic International
ORI
$10.9B
$1.19M 0.08%
30,396
+6,597
+28% +$242K
CAG icon
205
Conagra Brands
CAG
$7.42B
$1.14M 0.07%
42,872
-3,981
-8% -$103K
CBT icon
206
Cabot Corp
CBT
$4.72B
$1.14M 0.07%
13,689
-302
-2% -$26K
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.07%
2,127
-186
-8% -$90.4K
CF icon
208
CF Industries
CF
$19.6B
$1.11M 0.07%
14,189
+4,680
+49% +$393K
CNQ icon
209
Canadian Natural Resources
CNQ
$96.9B
$1.11M 0.07%
35,989
-1,557
-4% -$47.2K
NRG icon
210
NRG Energy
NRG
$26.2B
$1.1M 0.07%
11,532
+2,212
+24% +$224K
TSN icon
211
Tyson Foods
TSN
$21.5B
$1.1M 0.07%
17,217
-1,006
-6% -$59.1K
PGR icon
212
Progressive
PGR
$128B
$1.07M 0.07%
3,776
-198
-5% -$51.8K
EFAV icon
213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.06M 0.07%
13,558
-1,141
-8% -$85.2K
ASO icon
214
Academy Sports + Outdoors
ASO
$3.04B
$1.05M 0.07%
23,080
– –
CSX icon
215
CSX Corp
CSX
$94B
$1.05M 0.07%
35,559
-5,711
-14% -$181K
VRSN icon
216
VeriSign
VRSN
$26.3B
$1.04M 0.07%
+4,109
New +$934K
ARW icon
217
Arrow Electronics
ARW
$10.5B
$1.03M 0.07%
9,942
-1,538
-13% -$170K
LRCX icon
218
Lam Research
LRCX
$316B
$1.02M 0.06%
14,058
+1,070
+8% +$84.3K
SANM icon
219
Sanmina
SANM
$8.78B
$994K 0.06%
+13,054
New +$1.06M
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$188B
$980K 0.06%
5,674
-176
-3% -$30.7K
ITW icon
221
Illinois Tool Works
ITW
$84.1B
$939K 0.06%
3,787
-70
-2% -$18K
RRC icon
222
Range Resources
RRC
$9.33B
$901K 0.06%
22,555
-650
-3% -$25K
PEP icon
223
PepsiCo
PEP
$196B
$899K 0.06%
5,994
+27
+0.5% +$4.02K
PXF icon
224
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$876K 0.06%
16,851
-1,984
-11% -$101K
CHRD icon
225
Chord Energy
CHRD
$7.68B
$874K 0.06%
7,753
-124
-2% -$14.1K
7 8
9
10 11

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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
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HC
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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.