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FM

Foster & Motley Portfolio holdings

AUM $2.17B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
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
$1.73B
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 Miscellaneous 45.64%
2 Technology 15.46%
3 Financials 8.94%
4 Healthcare 6.06%
5 Consumer Discretionary 5.84%
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
$101M 5.83%
2,522,946
-63,191
-2% -$2.38M
SCHF icon
2
Schwab International Equity ETF
SCHF
$70.1B
$68.7M 3.97%
3,110,308
-84,351
-3% -$1.76M
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$67.7M 3.91%
1,502,474
+120,724
+9% +$5.37M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$67.2M 3.88%
1,970,169
-81,130
-4% -$2.64M
AAPL icon
5
Apple
AAPL
$4.67T
$51.5M 2.97%
250,899
+5,410
+2% +$1.09M
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$43.1M 2.49%
1,305,819
-34,323
-3% -$1.07M
EYLD icon
7
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$39M 2.25%
1,078,918
+11,453
+1% +$380K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$38M 2.19%
554,256
-9,012
-2% -$568K
MSFT icon
9
Microsoft
MSFT
$3.71T
$31.7M 1.83%
63,687
+6,507
+11% +$2.83M
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$29.7M 1.71%
1,185,622
-146,948
-11% -$3.64M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.1B
$23M 1.33%
258,238
-1,497
-0.6% -$132K
TPYP icon
12
Tortoise North American Pipeline ETF
TPYP
$890M
$22.9M 1.32%
639,979
-9,311
-1% -$327K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$22.3M 1.29%
439,275
+187,896
+75% +$9.49M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$22.2M 1.28%
832,189
+20,045
+2% +$530K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$21.5M 1.24%
121,216
+4,151
+4% +$686K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.1B
$20.2M 1.17%
954,619
+34,069
+4% +$714K
ORCL icon
17
Oracle
ORCL
$457B
$18M 1.04%
82,467
-17,871
-18% -$2.89M
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$17M 0.98%
23,092
+997
+5% +$616K
KR icon
19
Kroger
KR
$35.9B
$16.6M 0.96%
231,244
-2,563
-1% -$177K
JPM icon
20
JPMorgan Chase
JPM
$953B
$16.2M 0.94%
55,962
-1,776
-3% -$453K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$14.6M 0.85%
23,676
+5,394
+30% +$3.08M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.1M 0.81%
287,579
-4,520
-2% -$221K
INTF icon
23
iShares International Equity Factor ETF
INTF
$3.82B
$14.1M 0.81%
410,664
-55,302
-12% -$1.8M
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$13.8M 0.8%
483,331
+8,573
+2% +$233K
JBL icon
25
Jabil
JBL
$32.5B
$13.2M 0.77%
60,746
+4,991
+9% +$809K
1
2 3 4 5

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JSAM
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IAN
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CGH
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WRBC
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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
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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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • 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.