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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
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$93.5M 5.88%
2,586,137
-6,092
-0.2% -$215K
RODM icon
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$63.6M 4%
2,051,299
-1,364
-0.1% -$40.9K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.1B
$63.2M 3.98%
3,194,659
+31,702
+1% +$622K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$62.5M 3.93%
1,381,750
+136,479
+11% +$6.09M
AAPL icon
5
Apple
AAPL
$4.8T
$54.5M 3.43%
245,489
-1,119
-0.5% -$259K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$41.3M 2.6%
1,340,142
+7,125
+0.5% +$215K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$33.9M 2.13%
563,268
+6,026
+1% +$362K
EYLD icon
8
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$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
$889M
$23.6M 1.49%
649,290
-30,301
-4% -$1.08M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$23.5M 1.48%
259,735
+139
+0.1% +$12.6K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$21.8M 1.38%
812,144
+71,236
+10% +$1.87M
MSFT icon
13
Microsoft
MSFT
$2.99T
$21.5M 1.35%
57,180
-35
-0.1% -$14.3K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.6B
$19.8M 1.25%
920,550
+15,884
+2% +$339K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$18.3M 1.15%
117,065
+13,064
+13% +$2.39M
KR icon
16
Kroger
KR
$35.8B
$15.8M 1%
233,807
-5,610
-2% -$356K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$14.5M 0.91%
292,099
+26,683
+10% +$1.33M
INTF icon
18
iShares International Equity Factor ETF
INTF
$3.5B
$14.4M 0.9%
465,966
-44,074
-9% -$1.34M
JPM icon
19
JPMorgan Chase
JPM
$901B
$14.2M 0.89%
57,738
-3,788
-6% -$966K
ORCL icon
20
Oracle
ORCL
$350B
$14M 0.88%
100,338
-4,246
-4% -$691K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$13M 0.82%
474,758
+5,791
+1% +$169K
HIG icon
22
Hartford Financial Services
HIG
$38.5B
$13M 0.82%
104,775
+698
+0.7% +$80K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.7M 0.8%
+251,379
New +$12.8M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$12.7M 0.8%
22,095
+1,138
+5% +$734K
LRGF icon
25
iShares US Equity Factor ETF
LRGF
$3.53B
$12.1M 0.76%
209,594
-3,285
-2% -$200K
1
2 3 4 5

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
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 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

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.