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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
ISRG icon
276
Intuitive Surgical
ISRG
$121B
$668K 0.03%
1,448
+2
+0.1% +$1.01K
BP icon
277
BP
BP
$112B
$665K 0.03%
14,157
+3,270
+30% +$128K
LEN icon
278
Lennar Class A
LEN
$19.8B
$658K 0.03%
7,576
-1,457
-16% -$157K
CMC icon
279
Commercial Metals
CMC
$7.53B
$628K 0.03%
10,228
-225
-2% -$16.2K
MA icon
280
Mastercard
MA
$470B
$620K 0.03%
1,240
+79
+7% +$41.6K
GIS icon
281
General Mills
GIS
$19.7B
$603K 0.03%
16,188
-2,928
-15% -$127K
OGE icon
282
OGE Energy
OGE
$10.2B
$601K 0.03%
12,521
-634
-5% -$29K
DSL
283
DoubleLine Income Solutions Fund
DSL
$1.23B
$597K 0.03%
55,162
-3,244
-6% -$36.5K
PSX icon
284
Phillips 66
PSX
$84.8B
$590K 0.03%
3,236
-81
-2% -$12.7K
MMM icon
285
3M
MMM
$89.1B
$589K 0.03%
4,056
-39
-1% -$6.21K
SYY icon
286
Sysco
SYY
$39.3B
$583K 0.03%
8,173
+70
+0.9% +$5.79K
OZK icon
287
Bank OZK
OZK
$5.56B
$580K 0.03%
+12,648
New +$596K
GOVT icon
288
iShares US Treasury Bond ETF
GOVT
$43.6B
$577K 0.03%
25,171
-631
-2% -$14.5K
SCHB icon
289
Schwab US Broad Market ETF
SCHB
$43.3B
$574K 0.03%
22,860
-946
-4% -$24.8K
WCC
290
WESCO International
WCC
$16.1B
$572K 0.03%
2,089
– –
EA icon
291
Electronic Arts
EA
$52.4B
$560K 0.03%
2,745
-193
-7% -$39K
TSN icon
292
Tyson Foods
TSN
$20.1B
$560K 0.03%
8,741
-1,291
-13% -$80.2K
VSH icon
293
Vishay Intertechnology
VSH
$6.12B
$546K 0.03%
30,342
-7,210
-19% -$131K
SYK icon
294
Stryker
SYK
$119B
$528K 0.03%
1,607
+73
+5% +$26.2K
MCHP icon
295
Microchip Technology
MCHP
$46.2B
$525K 0.03%
8,119
-630
-7% -$45.3K
TFC icon
296
Truist Financial
TFC
$63.2B
$525K 0.03%
11,415
-428
-4% -$21.1K
CINF icon
297
Cincinnati Financial
CINF
$27.7B
$518K 0.03%
3,295
+4
+0.1% +$650
LKQ icon
298
LKQ Corp
LKQ
$6.42B
$500K 0.03%
17,015
-918
-5% -$29.4K
PRF icon
299
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$498K 0.03%
10,482
-620
-6% -$30.1K
F icon
300
Ford
F
$57.5B
$496K 0.03%
42,997
-467
-1% -$6.15K
10 11
12
13 14

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OCM
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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
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HCL
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FFH
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BC
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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.