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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
+3%
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
$1.94B
AUM Growth
+$63M
Cap. Flow
+$34.6M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.35%
Holding
405
New
18
Increased
130
Reduced
223
Closed
10

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$9.61M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.41M
3
NVDA icon
NVIDIA
NVDA
+$3.95M
4
BND icon
Vanguard Total Bond Market
BND
+$3.93M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.68M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$9.7M
2
GLW icon
Corning
GLW
+$2.45M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.96M
5
WMT icon
Walmart Inc
WMT
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 7.69%
3 Healthcare 5.74%
4 Consumer Discretionary 5.58%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$120M 6.17%
2,442,949
-48,610
-2% -$2.38M
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$88.1M 4.54%
1,949,409
+139,952
+8% +$6.41M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$77M 3.97%
3,112,346
+13,360
+0.4% +$340K
AAPL icon
4
Apple
AAPL
$4.9T
$62.4M 3.22%
246,026
-505
-0.2% -$131K
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$47.5M 2.45%
1,241,800
-22,395
-2% -$864K
EYLD icon
6
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$43.7M 2.25%
1,054,409
-23,998
-2% -$1.01M
RODM icon
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$42.2M 2.18%
1,071,182
-248,157
-19% -$9.7M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$42M 2.17%
521,207
-12,037
-2% -$1,000K
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.4B
$33.8M 1.75%
398,670
+110,577
+38% +$9.61M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$32M 1.65%
111,517
+1,173
+1% +$369K
MSFT icon
11
Microsoft
MSFT
$2.93T
$29.7M 1.53%
80,287
+5,487
+7% +$2.3M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$28.9M 1.49%
574,201
+19,505
+4% +$987K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$28.4M 1.47%
1,141,716
+19,401
+2% +$486K
TPYP icon
14
Tortoise North American Pipeline ETF
TPYP
$889M
$27.2M 1.4%
641,022
-10,014
-2% -$396K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$26.6M 1.37%
299,616
+11,980
+4% +$1.1M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.5B
$26.1M 1.35%
982,470
+78,870
+9% +$2.1M
BND icon
17
Vanguard Total Bond Market
BND
$159B
$25.7M 1.33%
349,392
+53,030
+18% +$3.93M
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.6B
$21.3M 1.1%
990,058
+24,363
+3% +$534K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.6M 0.96%
28,550
+3,188
+13% +$2.17M
KR icon
20
Kroger
KR
$36B
$16.6M 0.86%
229,772
+5,007
+2% +$339K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$15.5M 0.8%
311,346
-819
-0.3% -$41.4K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$15.3M 0.79%
471,947
-8,603
-2% -$288K
JBL icon
23
Jabil
JBL
$31.5B
$15.3M 0.79%
57,583
-1,731
-3% -$436K
LRGF icon
24
iShares US Equity Factor ETF
LRGF
$3.52B
$14.9M 0.77%
226,286
+14,834
+7% +$1.02M
JPM icon
25
JPMorgan Chase
JPM
$907B
$14.8M 0.76%
50,264
-1,679
-3% -$510K
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 2026 Portfolio in Review

As of Q1 2026, Foster & Motley held 405 positions worth $1.94B, up 3.4% from $1.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q1 2026 filing shows 18 new, 130 increased, 223 reduced and 10 closed positions. Its largest new stake was JPMorgan Municipal ETF: 72,615 shares worth $3.63M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q1 2026 buy was JPMorgan Municipal ETF: 72,615 shares worth $3.63M.
  • Foster & Motley added most to Avantis International Equity ETF in Q1 2026, an estimated $9.61M increase.
  • Foster & Motley's biggest Q1 2026 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $9.7M.
  • Foster & Motley fully exited NVR in Q1 2026, selling an estimated $1.06M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.94B portfolio in Q1 2026.
  • Foster & Motley opened 18 new positions and closed 10 in Q1 2026.
  • Foster & Motley's portfolio value rose 3.4% quarter-over-quarter to $1.94B.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.