We are live on ! Find out more
FM

Foster & Motley Portfolio holdings

AUM $2.17B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+27.73%
3 Year Est. Return
+68.82%
5 Year Est. Return
+74.95%
10 Year Est. Return
+201.92%
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 Miscellaneous 46.17%
2 Technology 13.84%
3 Financials 8.98%
4 Healthcare 6.68%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$93.5M 5.88%
2,586,137
-6,092
-0.2% -$215K
RODM icon
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$63.6M 4%
2,051,299
-1,364
-0.1% -$40.9K
SCHF icon
3
Schwab International Equity ETF
SCHF
$70.1B
$63.2M 3.98%
3,194,659
+31,702
+1% +$622K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$62.5M 3.93%
1,381,750
+136,479
+11% +$6.09M
AAPL icon
5
Apple
AAPL
$4.67T
$54.5M 3.43%
245,489
-1,119
-0.5% -$259K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$41.3M 2.6%
1,340,142
+7,125
+0.5% +$215K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$33.9M 2.13%
563,268
+6,026
+1% +$362K
EYLD icon
8
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$33.9M 2.13%
1,067,465
+76,321
+8% +$2.44M
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$33.1M 2.09%
1,332,570
-13,003
-1% -$318K
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$890M
$23.6M 1.49%
649,290
-30,301
-4% -$1.08M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.1B
$23.5M 1.48%
259,735
+139
+0.1% +$12.6K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$21.8M 1.38%
812,144
+71,236
+10% +$1.87M
MSFT icon
13
Microsoft
MSFT
$3.71T
$21.5M 1.35%
57,180
-35
-0.1% -$14.3K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.1B
$19.8M 1.25%
920,550
+15,884
+2% +$339K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$18.3M 1.15%
117,065
+13,064
+13% +$2.39M
KR icon
16
Kroger
KR
$35.9B
$15.8M 1%
233,807
-5,610
-2% -$356K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.5M 0.91%
292,099
+26,683
+10% +$1.33M
INTF icon
18
iShares International Equity Factor ETF
INTF
$3.82B
$14.4M 0.9%
465,966
-44,074
-9% -$1.34M
JPM icon
19
JPMorgan Chase
JPM
$953B
$14.2M 0.89%
57,738
-3,788
-6% -$966K
ORCL icon
20
Oracle
ORCL
$457B
$14M 0.88%
100,338
-4,246
-4% -$691K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$13M 0.82%
474,758
+5,791
+1% +$169K
HIG icon
22
Hartford Financial Services
HIG
$37.5B
$13M 0.82%
104,775
+698
+0.7% +$80K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$12.7M 0.8%
+251,379
New +$12.8M
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$12.7M 0.8%
22,095
+1,138
+5% +$734K
LRGF icon
25
iShares US Equity Factor ETF
LRGF
$3.73B
$12.1M 0.76%
209,594
-3,285
-2% -$200K
1
2 3 4 5

Similar funds

HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return

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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • 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.