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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
ADP icon
251
Automatic Data Processing
ADP
$102B
$855K 0.04%
4,206
-271
-6% -$62.1K
HYD icon
252
VanEck High Yield Muni ETF
HYD
$4.5B
$845K 0.04%
16,848
+1,173
+7% +$59.8K
HBAN icon
253
Huntington Bancshares
HBAN
$36.6B
$842K 0.04%
53,808
-995
-2% -$17K
CSL icon
254
Carlisle Companies
CSL
$13.2B
$837K 0.04%
2,508
+611
+32% +$222K
VOO icon
255
Vanguard S&P 500 ETF
VOO
$973B
$832K 0.04%
1,392
+156
+13% +$97.6K
PEP icon
256
PepsiCo
PEP
$185B
$823K 0.04%
5,301
-286
-5% -$44.6K
UNH icon
257
UnitedHealth
UNH
$383B
$810K 0.04%
2,994
-772
-20% -$230K
SFM icon
258
Sprouts Farmers Market
SFM
$7.02B
$777K 0.04%
10,069
-774
-7% -$57.8K
GDX icon
259
VanEck Gold Miners ETF
GDX
$21.6B
$763K 0.04%
8,313
-243
-3% -$23.9K
FITB
260
Fifth Third Bancorp
FITB
$52B
$757K 0.04%
16,298
+226
+1% +$11.1K
LLY icon
261
Eli Lilly
LLY
$1.02T
$754K 0.04%
820
-16
-2% -$16.2K
CALM icon
262
Cal-Maine
CALM
$4.19B
$737K 0.04%
9,308
-272
-3% -$22.3K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$732K 0.04%
12,894
-3,678
-22% -$216K
PGR icon
264
Progressive
PGR
$123B
$730K 0.04%
3,681
-326
-8% -$67.3K
SMLF icon
265
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$722K 0.04%
9,559
-640
-6% -$49.7K
MLPX icon
266
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$718K 0.04%
9,711
-309
-3% -$21K
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$110B
$709K 0.04%
3,295
-109
-3% -$24.3K
HAS icon
268
Hasbro
HAS
$11.5B
$697K 0.04%
7,450
-310
-4% -$28.9K
BAC icon
269
Bank of America
BAC
$424B
$694K 0.04%
14,235
-102
-0.7% -$5.26K
BPOP icon
270
Popular Inc
BPOP
$11.1B
$685K 0.04%
5,107
+160
+3% +$21.5K
HRMY icon
271
Harmony Biosciences
HRMY
$1.94B
$680K 0.04%
24,281
+1,072
+5% +$35.2K
OTTR icon
272
Otter Tail
OTTR
$3.83B
$680K 0.04%
7,750
-335
-4% -$29K
CMS icon
273
CMS Energy
CMS
$22.5B
$678K 0.04%
8,742
+8
+0.1% +$594
AMCR icon
274
Amcor
AMCR
$20B
$675K 0.03%
16,989
-3,325
-16% -$147K
TSM icon
275
TSMC
TSM
$2.09T
$671K 0.03%
1,986
+27
+1% +$9.29K
9 10
11
12 13

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.