We are live on ! Find out more
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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$882K 0.04%
12,894
– –
JPST icon
252
JPMorgan Ultra-Short Income ETF
JPST
$41B
$880K 0.04%
17,408
-6,665
-28% -$337K
DE icon
253
Deere & Co
DE
$187B
$877K 0.04%
1,382
-196
-12% -$114K
FITB
254
Fifth Third Bancorp
FITB
$49.8B
$861K 0.04%
15,276
-1,022
-6% -$51.8K
IDCC icon
255
InterDigital
IDCC
$8.72B
$860K 0.04%
3,037
-16
-0.5% -$4.76K
CNQ icon
256
Canadian Natural Resources
CNQ
$104B
$848K 0.04%
21,480
-3,150
-13% -$143K
HON icon
257
Honeywell
HON
$66.4B
$836K 0.04%
3,733
-3,043
-45% -$679K
HCC icon
258
Warrior Met Coal
HCC
$5.52B
$829K 0.04%
10,214
– –
SMLF icon
259
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$827K 0.04%
9,279
-280
-3% -$23.4K
BDX icon
260
Becton Dickinson
BDX
$50.3B
$825K 0.04%
5,452
-189
-3% -$28.3K
HONA
261
Honeywell Aerospace
HONA
$51B
$822K 0.04%
+3,717
New +$820K
PGR icon
262
Progressive
PGR
$127B
$805K 0.04%
3,683
+2
+0.1% +$403
SFM icon
263
Sprouts Farmers Market
SFM
$7.59B
$805K 0.04%
9,517
-552
-5% -$44.6K
BP icon
264
BP
BP
$113B
$799K 0.04%
21,619
+7,462
+53% +$327K
BAC icon
265
Bank of America
BAC
$438B
$792K 0.04%
13,893
-342
-2% -$18.2K
BPOP icon
266
Popular Inc
BPOP
$10.9B
$780K 0.04%
4,751
-356
-7% -$53.7K
DOLE icon
267
Dole
DOLE
$1.32B
$772K 0.04%
56,241
-7,960
-12% -$116K
STX icon
268
Seagate
STX
$192B
$772K 0.04%
800
-353
-31% -$269K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$126B
$768K 0.04%
9,965
+3,378
+51% +$248K
ACI icon
270
Albertsons Companies
ACI
$6.09B
$759K 0.03%
56,102
-5,061
-8% -$81K
RRC icon
271
Range Resources
RRC
$9.81B
$758K 0.03%
20,385
– –
FLEX icon
272
Flex
FLEX
$40.5B
$727K 0.03%
4,484
-2,249
-33% -$273K
MUR icon
273
Murphy Oil
MUR
$5.22B
$718K 0.03%
22,057
-765
-3% -$29.3K
VSH icon
274
Vishay Intertechnology
VSH
$4.88B
$716K 0.03%
13,312
-17,030
-56% -$697K
BG icon
275
Bunge Global
BG
$22.8B
$715K 0.03%
6,697
-2,319
-26% -$285K
9 10
11
12 13

Similar funds

HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return

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.