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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
+12.61%
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
$2.17B
AUM Growth
+$235M
Cap. Flow
+$61.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
31.2%
Holding
417
New
22
Increased
117
Reduced
248
Closed
12

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$60.7M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$13M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.72M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$8.63M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.6M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.78M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$8.28M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.89M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.18M
5
GLW icon
Corning
GLW
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.06%
2 Technology 16.6%
3 Financials 7.3%
4 Consumer Discretionary 5.13%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$106B
$1.06M 0.05%
4,273
-10
-0.2% -$2.82K
OZK icon
227
Bank OZK
OZK
$5.5B
$1.05M 0.05%
20,262
+7,614
+60% +$371K
RGA icon
228
Reinsurance Group of America
RGA
$16.5B
$1.05M 0.05%
4,935
-280
-5% -$58.4K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.05M 0.05%
4,433
+1,138
+35% +$261K
GDXJ icon
230
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$1.04M 0.05%
10,586
– –
LYB icon
231
LyondellBasell Industries
LYB
$20.5B
$1.02M 0.05%
19,438
-4,747
-20% -$328K
HMC icon
232
Honda
HMC
$42.4B
$1.02M 0.05%
37,461
-25,848
-41% -$657K
CI icon
233
Cigna
CI
$74.7B
$1.01M 0.05%
3,662
-354
-9% -$100K
VOO icon
234
Vanguard S&P 500 ETF
VOO
$1.03T
$993K 0.05%
1,446
+54
+4% +$36K
CSL icon
235
Carlisle Companies
CSL
$14B
$991K 0.05%
2,732
+224
+9% +$78.5K
ITW icon
236
Illinois Tool Works
ITW
$76.9B
$990K 0.05%
3,662
-24
-0.7% -$6.23K
LLY icon
237
Eli Lilly
LLY
$1.02T
$977K 0.05%
814
-6
-0.7% -$6.13K
COF icon
238
Capital One
COF
$135B
$974K 0.04%
4,855
-1,496
-24% -$286K
WFC icon
239
Wells Fargo
WFC
$272B
$973K 0.04%
11,772
+6,431
+120% +$517K
AZO icon
240
AutoZone
AZO
$48.7B
$968K 0.04%
303
-33
-10% -$110K
CMCSA icon
241
Comcast
CMCSA
$94B
$963K 0.04%
39,239
-6,343
-14% -$164K
EG icon
242
Everest Group
EG
$14.6B
$944K 0.04%
2,643
-194
-7% -$66.4K
HYD icon
243
VanEck High Yield Muni ETF
HYD
$4.28B
$942K 0.04%
18,281
+1,433
+9% +$73.2K
GEV icon
244
GE Vernova
GEV
$251B
$942K 0.04%
+802
New +$819K
EFAV icon
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$937K 0.04%
10,680
-166
-2% -$15.1K
HBAN icon
246
Huntington Bancshares
HBAN
$34.4B
$926K 0.04%
52,254
-1,554
-3% -$25.6K
ASO icon
247
Academy Sports + Outdoors
ASO
$2.79B
$910K 0.04%
19,316
-638
-3% -$33.9K
ADP icon
248
Automatic Data Processing
ADP
$110B
$909K 0.04%
4,058
-148
-4% -$31.6K
DINO icon
249
HF Sinclair
DINO
$18.7B
$888K 0.04%
12,751
+8,689
+214% +$578K
TSM icon
250
TSMC
TSM
$2.22T
$887K 0.04%
1,858
-128
-6% -$51.9K
8 9
10
11 12

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Foster & Motley held 417 positions worth $2.17B, up 12% from $1.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q2 2026 filing shows 22 new, 117 increased, 248 reduced and 12 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 613,923 shares worth $60.3M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • Foster & Motley's largest Q2 2026 buy was Vanguard International High Dividend Yield ETF: 613,923 shares worth $60.3M.
  • Foster & Motley added most to Avantis International Equity ETF in Q2 2026, an estimated $13M increase.
  • Foster & Motley's biggest Q2 2026 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.78M.
  • Foster & Motley fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $4.89M.
  • Foster & Motley's ten largest holdings make up 31% of its $2.17B portfolio in Q2 2026.
  • Foster & Motley opened 22 new positions and closed 12 in Q2 2026.
  • Foster & Motley's portfolio value rose 12% quarter-over-quarter to $2.17B.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.