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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
OSK icon
301
Oshkosh
OSK
$9.7B
$575K 0.03%
3,745
+687
+22% +$96.8K
SLVM icon
302
Sylvamo
SLVM
$1.43B
$565K 0.03%
14,954
-9,156
-38% -$372K
CMC icon
303
Commercial Metals
CMC
$7.77B
$559K 0.03%
8,909
-1,319
-13% -$92.8K
AXP icon
304
American Express
AXP
$220B
$557K 0.03%
1,647
+28
+2% +$8.96K
GDX icon
305
VanEck Gold Miners ETF
GDX
$30.7B
$557K 0.03%
7,376
-937
-11% -$82.8K
GOVT icon
306
iShares US Treasury Bond ETF
GOVT
$42B
$557K 0.03%
24,468
-703
-3% -$16K
PH icon
307
Parker-Hannifin
PH
$121B
$555K 0.03%
567
+48
+9% +$44K
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$548K 0.03%
10,143
-339
-3% -$17.6K
F icon
309
Ford
F
$58.3B
$546K 0.03%
39,291
-3,706
-9% -$50K
GLD icon
310
SPDR Gold Trust
GLD
$149B
$546K 0.03%
1,483
+886
+148% +$367K
OGE icon
311
OGE Energy
OGE
$9.69B
$546K 0.03%
11,221
-1,300
-10% -$62.2K
PSX icon
312
Phillips 66
PSX
$102B
$545K 0.03%
3,225
-11
-0.3% -$1.89K
SYY icon
313
Sysco
SYY
$38.4B
$539K 0.02%
6,445
-1,728
-21% -$131K
EA
314
DELISTED
Electronic Arts
EA
$536K 0.02%
2,613
-132
-5% -$26.7K
AVGE icon
315
Avantis All Equity Markets ETF
AVGE
$1.23B
$534K 0.02%
5,389
+73
+1% +$7.03K
CALM icon
316
Cal-Maine
CALM
$3.49B
$527K 0.02%
6,539
-2,769
-30% -$214K
C icon
317
Citigroup
C
$231B
$504K 0.02%
3,598
-43
-1% -$5.6K
SON icon
318
Sonoco
SON
$5.14B
$503K 0.02%
8,931
+3,667
+70% +$188K
CROX icon
319
Crocs
CROX
$5.63B
$502K 0.02%
4,160
-257
-6% -$28.1K
SYK icon
320
Stryker
SYK
$116B
$502K 0.02%
1,595
-12
-0.7% -$3.78K
SUB icon
321
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$499K 0.02%
4,687
+1,039
+28% +$111K
JPUS
322
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$496K 0.02%
3,539
-2
-0.1% -$273
VTRS icon
323
Viatris
VTRS
$19.4B
$487K 0.02%
30,673
-1,364
-4% -$21.1K
PBR icon
324
Petrobras
PBR
$130B
$476K 0.02%
29,479
-12,206
-29% -$238K
VXUS icon
325
Vanguard Total International Stock ETF
VXUS
$165B
$462K 0.02%
5,403
+1,902
+54% +$159K
11 12
13
14 15

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HCMT
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JSAM
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IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
CGH
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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
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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.