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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
+7.29%
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
$1.86B
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 Miscellaneous 46.05%
2 Technology 16.06%
3 Financials 8.45%
4 Consumer Discretionary 6%
5 Healthcare 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
$107M 5.78%
2,497,528
-25,418
-1% -$1.06M
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$78.6M 4.24%
1,721,810
+219,336
+15% +$9.89M
SCHF icon
3
Schwab International Equity ETF
SCHF
$70.1B
$72.1M 3.89%
3,098,450
-11,858
-0.4% -$268K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$70.2M 3.78%
1,976,009
+5,840
+0.3% +$204K
AAPL icon
5
Apple
AAPL
$4.67T
$63.9M 3.45%
251,123
+224
+0.1% +$50.6K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$46.2M 2.49%
1,278,782
-27,037
-2% -$932K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$40.4M 2.18%
538,462
-15,794
-3% -$1.13M
EYLD icon
8
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$39.7M 2.14%
1,068,443
-10,475
-1% -$389K
MSFT icon
9
Microsoft
MSFT
$3.71T
$35.9M 1.94%
69,373
+5,686
+9% +$2.9M
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$29.5M 1.59%
1,173,923
-11,699
-1% -$292K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$28.7M 1.55%
117,742
-3,474
-3% -$730K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$26.3M 1.42%
517,135
+77,860
+18% +$3.95M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.1B
$24.9M 1.34%
272,352
+14,114
+5% +$1.28M
TPYP icon
14
Tortoise North American Pipeline ETF
TPYP
$890M
$23.4M 1.26%
643,360
+3,381
+0.5% +$120K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$22.9M 1.24%
850,568
+18,379
+2% +$492K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.1B
$20.7M 1.12%
960,971
+6,352
+0.7% +$135K
ORCL icon
17
Oracle
ORCL
$457B
$19.2M 1.04%
68,412
-14,055
-17% -$3.58M
BND icon
18
Vanguard Total Bond Market
BND
$160B
$17.6M 0.95%
236,595
+58,512
+33% +$4.31M
JPM icon
19
JPMorgan Chase
JPM
$953B
$17M 0.91%
53,796
-2,166
-4% -$644K
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$16.6M 0.9%
22,665
-427
-2% -$318K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15.9M 0.86%
23,869
+193
+0.8% +$124K
KR icon
22
Kroger
KR
$35.9B
$15.4M 0.83%
228,671
-2,573
-1% -$179K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.3M 0.82%
305,074
+17,495
+6% +$860K
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$15.1M 0.81%
483,607
+276
+0.1% +$8.38K
INTF icon
25
iShares International Equity Factor ETF
INTF
$3.82B
$14.4M 0.78%
400,405
-10,259
-2% -$359K
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
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OBAM
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RCAG
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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 Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • 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.