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
+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
CSX icon
201
CSX Corp
CSX
$94.1B
$1.36M 0.07%
38,399
+3,524
+10% +$120K
ADP icon
202
Automatic Data Processing
ADP
$111B
$1.32M 0.07%
4,512
-582
-11% -$175K
GSK icon
203
GSK
GSK
$106B
$1.32M 0.07%
30,586
+3,256
+12% +$127K
VTV icon
204
Vanguard Value ETF
VTV
$190B
$1.26M 0.07%
6,780
+1,097
+19% +$199K
MTCH icon
205
Match Group
MTCH
$9.27B
$1.24M 0.07%
35,225
+10,236
+41% +$365K
SFM icon
206
Sprouts Farmers Market
SFM
$7.52B
$1.24M 0.07%
11,414
-83
-0.7% -$12.1K
EG icon
207
Everest Group
EG
$15.8B
$1.24M 0.07%
3,536
-295
-8% -$99.6K
RGA icon
208
Reinsurance Group of America
RGA
$15.7B
$1.24M 0.07%
6,441
-405
-6% -$77.5K
EXPD icon
209
Expeditors International
EXPD
$22.2B
$1.22M 0.07%
9,976
-1,720
-15% -$205K
CB icon
210
Chubb
CB
$141B
$1.22M 0.07%
4,312
-4
-0.1% -$1.1K
ETR icon
211
Entergy
ETR
$51.5B
$1.21M 0.07%
12,978
-521
-4% -$45.8K
JHG
212
DELISTED
Janus Henderson
JHG
$1.19M 0.06%
26,818
-670
-2% -$28.9K
PBR icon
213
Petrobras
PBR
$120B
$1.19M 0.06%
94,109
-15,597
-14% -$196K
BDX icon
214
Becton Dickinson
BDX
$46B
$1.19M 0.06%
6,331
-687
-10% -$128K
NVR icon
215
NVR
NVR
$17.4B
$1.17M 0.06%
146
– –
IDCC icon
216
InterDigital
IDCC
$6.67B
$1.15M 0.06%
3,331
-43
-1% -$11.7K
BWA icon
217
BorgWarner
BWA
$12.9B
$1.13M 0.06%
25,644
+13,621
+113% +$544K
CRUS icon
218
Cirrus Logic
CRUS
$6.74B
$1.12M 0.06%
8,942
+6,134
+218% +$683K
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.06%
2,184
+7
+0.3% +$3.39K
GIS icon
220
General Mills
GIS
$20.4B
$1.07M 0.06%
21,161
-15,730
-43% -$789K
AMCR icon
221
Amcor
AMCR
$21B
$1.06M 0.06%
25,923
-4,466
-15% -$200K
LKQ icon
222
LKQ Corp
LKQ
$6.74B
$1.05M 0.06%
34,359
-4,969
-13% -$163K
GDXJ icon
223
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$1.05M 0.06%
10,586
-3,509
-25% -$270K
CBT icon
224
Cabot Corp
CBT
$4.66B
$1.04M 0.06%
13,656
-41
-0.3% -$3.2K
PAAA icon
225
PGIM AAA CLO ETF
PAAA
$11B
$1.04M 0.06%
+20,115
New +$1.03M
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 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.