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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
MCHP icon
201
Microchip Technology
MCHP
$42.3B
$1.44M 0.08%
20,483
-15,258
-43% -$839K
EXC icon
202
Exelon
EXC
$48.2B
$1.43M 0.08%
33,016
-228
-0.7% -$10.2K
TD icon
203
Toronto Dominion Bank
TD
$198B
$1.42M 0.08%
19,354
-582
-3% -$38K
AMCR icon
204
Amcor
AMCR
$20.9B
$1.4M 0.08%
+30,389
New +$1.4M
PBR icon
205
Petrobras
PBR
$116B
$1.37M 0.08%
109,706
-5,140
-4% -$61.6K
RGA icon
206
Reinsurance Group of America
RGA
$15.7B
$1.36M 0.08%
6,846
-699
-9% -$136K
EXPD icon
207
Expeditors International
EXPD
$22.4B
$1.34M 0.08%
11,696
-745
-6% -$83.4K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.31M 0.08%
15,718
-2,619
-14% -$208K
EG icon
209
Everest Group
EG
$15.4B
$1.3M 0.08%
3,831
-235
-6% -$81.1K
DE icon
210
Deere & Co
DE
$169B
$1.27M 0.07%
2,504
-137
-5% -$67.1K
CB icon
211
Chubb
CB
$139B
$1.25M 0.07%
4,316
-144
-3% -$41.4K
HALO icon
212
Halozyme
HALO
$9.66B
$1.22M 0.07%
23,529
-377
-2% -$21.5K
BDX icon
213
Becton Dickinson
BDX
$43.8B
$1.21M 0.07%
7,018
-459
-6% -$84.1K
CSX icon
214
CSX Corp
CSX
$96B
$1.14M 0.07%
34,875
-684
-2% -$20.6K
ETR icon
215
Entergy
ETR
$53.1B
$1.12M 0.06%
13,499
-1,471
-10% -$121K
NVR icon
216
NVR
NVR
$16.9B
$1.08M 0.06%
+146
New +$1.05M
JHG
217
DELISTED
Janus Henderson
JHG
$1.07M 0.06%
27,488
+16,030
+140% +$565K
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.06%
2,177
+50
+2% +$25.4K
GSK icon
219
GSK
GSK
$104B
$1.05M 0.06%
27,330
+5,700
+26% +$218K
EFAV icon
220
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.03M 0.06%
12,318
-1,240
-9% -$101K
CBT icon
221
Cabot Corp
CBT
$4.61B
$1.03M 0.06%
13,697
+8
+0.1% +$612
CNQ icon
222
Canadian Natural Resources
CNQ
$93.4B
$1.02M 0.06%
32,635
-3,354
-9% -$102K
DOLE icon
223
Dole
DOLE
$1.34B
$1.01M 0.06%
72,185
+18,697
+35% +$265K
PGR icon
224
Progressive
PGR
$125B
$1.01M 0.06%
3,776
– –
VTV icon
225
Vanguard Value ETF
VTV
$189B
$1M 0.06%
5,683
+9
+0.2% +$1.52K
7 8
9
10 11

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.