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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
HD icon
226
Home Depot
HD
$331B
$1.07M 0.06%
3,246
-988
-23% -$360K
RGA icon
227
Reinsurance Group of America
RGA
$15.7B
$1.06M 0.05%
5,215
-144
-3% -$29.8K
ACI icon
228
Albertsons Companies
ACI
$7.21B
$1.04M 0.05%
61,163
+917
+2% +$15.9K
TROW icon
229
T. Rowe Price
TROW
$25.2B
$1.03M 0.05%
11,441
+2,968
+35% +$288K
SLVM icon
230
Sylvamo
SLVM
$1.49B
$1.02M 0.05%
24,110
-2,707
-10% -$127K
CBT icon
231
Cabot Corp
CBT
$4.59B
$1.01M 0.05%
13,407
– –
EFAV icon
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$991K 0.05%
10,846
-729
-6% -$65.9K
LEA icon
233
Lear
LEA
$7.15B
$977K 0.05%
8,065
+4,111
+104% +$512K
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$662B
$973K 0.05%
3,032
-32
-1% -$10.7K
ITW icon
235
Illinois Tool Works
ITW
$78.3B
$959K 0.05%
3,686
-34
-0.9% -$9.25K
HCC icon
236
Warrior Met Coal
HCC
$4.21B
$951K 0.05%
10,214
– –
MUR icon
237
Murphy Oil
MUR
$5.35B
$941K 0.05%
22,822
+13,772
+152% +$466K
EG icon
238
Everest Group
EG
$14.9B
$927K 0.05%
2,837
-219
-7% -$72.1K
IDCC icon
239
InterDigital
IDCC
$6.83B
$922K 0.05%
3,053
– –
RRC icon
240
Range Resources
RRC
$8.89B
$921K 0.05%
20,385
-2,850
-12% -$111K
DOLE icon
241
Dole
DOLE
$1.33B
$917K 0.05%
64,201
-406
-0.6% -$6.15K
AMZN icon
242
Amazon
AMZN
$2.66T
$912K 0.05%
4,379
+102
+2% +$22.5K
DFAE icon
243
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$905K 0.05%
26,717
-1,495
-5% -$52.3K
LMT icon
244
Lockheed Martin
LMT
$117B
$895K 0.05%
1,481
+728
+97% +$448K
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.06T
$891K 0.05%
1,860
-364
-16% -$179K
DE icon
246
Deere & Co
DE
$158B
$889K 0.05%
1,578
-142
-8% -$80.1K
BDX icon
247
Becton Dickinson
BDX
$42.4B
$887K 0.05%
5,641
-348
-6% -$63.9K
CHRD icon
248
Chord Energy
CHRD
$7.55B
$874K 0.05%
6,148
-149
-2% -$16.2K
BEN icon
249
Franklin Resources
BEN
$17B
$873K 0.05%
36,975
+27,787
+302% +$715K
PBR icon
250
Petrobras
PBR
$119B
$865K 0.04%
41,685
-18,545
-31% -$297K
8 9
10
11 12

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AAA
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MWA
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NFG
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HCL
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FFH
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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.