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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
C icon
326
Citigroup
C
$223B
$413K 0.02%
3,641
-12
-0.3% -$1.37K
KBH icon
327
KB Home
KBH
$3.38B
$413K 0.02%
7,974
-1,552
-16% -$91.3K
CHTR icon
328
Charter Communications
CHTR
$15.7B
$402K 0.02%
1,863
– –
SLV icon
329
iShares Silver Trust
SLV
$28.4B
$399K 0.02%
5,855
-200
-3% -$15.2K
CTRA
330
DELISTED
Coterra Energy
CTRA
$391K 0.02%
11,134
-3,576
-24% -$107K
SUB icon
331
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$389K 0.02%
3,648
-551
-13% -$59K
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$125B
$380K 0.02%
3,564
+132
+4% +$15K
IWB icon
333
iShares Russell 1000 ETF
IWB
$48.4B
$370K 0.02%
1,037
-1
-0.1% -$373
CROX icon
334
Crocs
CROX
$6.72B
$367K 0.02%
4,417
-163
-4% -$14K
BAH icon
335
Booz Allen Hamilton
BAH
$7.66B
$366K 0.02%
4,695
-210
-4% -$17.7K
MUSA icon
336
Murphy USA
MUSA
$11.3B
$363K 0.02%
734
-23
-3% -$9.85K
CARR icon
337
Carrier Global
CARR
$55.4B
$353K 0.02%
6,264
– –
SAH icon
338
Sonic Automotive
SAH
$3.08B
$352K 0.02%
5,127
– –
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$347K 0.02%
4,972
-716
-13% -$51.7K
STNG icon
340
Scorpio Tankers
STNG
$3.96B
$344K 0.02%
4,608
-22
-0.5% -$1.48K
DOV icon
341
Dover
DOV
$28.5B
$342K 0.02%
1,641
-3
-0.2% -$641
ABT icon
342
Abbott
ABT
$174B
$341K 0.02%
3,318
+101
+3% +$11.4K
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$228B
$341K 0.02%
5,319
+381
+8% +$25.1K
IRM icon
344
Iron Mountain
IRM
$37.4B
$335K 0.02%
3,283
– –
IAU icon
345
iShares Gold Trust
IAU
$63.4B
$326K 0.02%
3,701
-186
-5% -$17.1K
ROST icon
346
Ross Stores
ROST
$75.6B
$326K 0.02%
1,504
– –
VGT icon
347
Vanguard Information Technology ETF
VGT
$142B
$319K 0.02%
+3,648
New +$336K
SPYM
348
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$317K 0.02%
+4,142
New +$331K
NXPI icon
349
NXP Semiconductors
NXPI
$69B
$305K 0.02%
1,548
-117
-7% -$25.9K
PPG icon
350
PPG Industries
PPG
$25.8B
$302K 0.02%
+2,827
New +$321K
12 13
14
15 16

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AAA
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NFG
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HCL
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FFH
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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.