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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
QQQ icon
301
Invesco QQQ Trust
QQQ
$463B
$496K 0.03%
859
-7
-0.8% -$4.25K
AXP icon
302
American Express
AXP
$240B
$490K 0.03%
1,619
-7
-0.4% -$2.35K
COP icon
303
ConocoPhillips
COP
$141B
$471K 0.02%
3,567
-87
-2% -$9.63K
STT icon
304
State Street
STT
$50.2B
$470K 0.02%
3,717
-69
-2% -$8.82K
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$469K 0.02%
3,540
– –
AVGE icon
306
Avantis All Equity Markets ETF
AVGE
$1.07B
$468K 0.02%
5,316
+592
+13% +$53.3K
NTR icon
307
Nutrien
NTR
$32B
$465K 0.02%
6,162
-159
-3% -$11.3K
PH icon
308
Parker-Hannifin
PH
$120B
$465K 0.02%
519
– –
JPUS
309
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$461K 0.02%
3,541
-2
-0.1% -$262
SCHE icon
310
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$460K 0.02%
13,953
-1,977
-12% -$67.5K
STX icon
311
Seagate
STX
$182B
$452K 0.02%
1,153
-50
-4% -$19.1K
NEM icon
312
Newmont
NEM
$95.2B
$450K 0.02%
4,159
-23
-0.5% -$2.65K
OSK icon
313
Oshkosh
OSK
$8.85B
$450K 0.02%
3,058
+693
+29% +$108K
HSIC icon
314
Henry Schein
HSIC
$9.82B
$449K 0.02%
6,098
+1,342
+28% +$104K
APTV icon
315
Aptiv
APTV
$12.1B
$446K 0.02%
+6,427
New +$495K
IJH icon
316
iShares Core S&P Mid-Cap ETF
IJH
$121B
$445K 0.02%
6,587
+145
+2% +$10.1K
ED icon
317
Consolidated Edison
ED
$40.9B
$444K 0.02%
3,919
-378
-9% -$40.9K
FLEX icon
318
Flex
FLEX
$43.9B
$441K 0.02%
+6,733
New +$431K
COST icon
319
Costco
COST
$415B
$440K 0.02%
442
-20
-4% -$19.5K
UHS icon
320
Universal Health Services
UHS
$9.12B
$437K 0.02%
2,440
– –
VTRS icon
321
Viatris
VTRS
$19.8B
$433K 0.02%
32,037
-2,051
-6% -$28.7K
CAG icon
322
Conagra Brands
CAG
$7.01B
$427K 0.02%
27,176
-382
-1% -$6.74K
WFC icon
323
Wells Fargo
WFC
$261B
$425K 0.02%
5,341
+2,077
+64% +$178K
VAL icon
324
Valaris
VAL
$5.19B
$424K 0.02%
4,325
– –
IJR icon
325
iShares Core S&P Small-Cap ETF
IJR
$109B
$422K 0.02%
3,396
+66
+2% +$8.38K
11 12
13
14 15

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.