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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
CARR icon
326
Carrier Global
CARR
$49.2B
$457K 0.02%
6,233
-31
-0.5% -$2.03K
NEM icon
327
Newmont
NEM
$135B
$445K 0.02%
4,760
+601
+14% +$65.5K
SPYM
328
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$445K 0.02%
5,059
+917
+22% +$78.2K
SCHE icon
329
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$444K 0.02%
12,237
-1,716
-12% -$61.3K
IWF icon
330
iShares Russell 1000 Growth ETF
IWF
$126B
$442K 0.02%
3,563
-1
-0% -$121
GIII icon
331
G-III Apparel Group
GIII
$1.17B
$441K 0.02%
13,068
+2,204
+20% +$69.6K
VGT icon
332
Vanguard Information Technology ETF
VGT
$149B
$436K 0.02%
3,651
+3
+0.1% +$328
DUK icon
333
Duke Energy
DUK
$93.7B
$431K 0.02%
3,405
+1,667
+96% +$210K
COST icon
334
Costco
COST
$406B
$429K 0.02%
459
+17
+4% +$16.9K
IWB icon
335
iShares Russell 1000 ETF
IWB
$49B
$424K 0.02%
1,036
-1
-0.1% -$396
ED icon
336
Consolidated Edison
ED
$39.7B
$418K 0.02%
3,779
-140
-4% -$15.2K
SAH icon
337
Sonic Automotive
SAH
$2.56B
$418K 0.02%
4,931
-196
-4% -$15K
GIS icon
338
General Mills
GIS
$20.5B
$413K 0.02%
11,864
-4,324
-27% -$149K
TSN icon
339
Tyson Foods
TSN
$18.1B
$411K 0.02%
7,176
-1,565
-18% -$98K
DIS icon
340
Walt Disney
DIS
$182B
$409K 0.02%
4,253
+1,386
+48% +$141K
IRM icon
341
Iron Mountain
IRM
$34.8B
$406K 0.02%
3,213
-70
-2% -$8.58K
NXPI icon
342
NXP Semiconductors
NXPI
$57.5B
$406K 0.02%
1,443
-105
-7% -$28.9K
RNG icon
343
RingCentral
RNG
$6.13B
$394K 0.02%
+10,116
New +$409K
AEP icon
344
American Electric Power
AEP
$67.8B
$388K 0.02%
2,838
+690
+32% +$90.9K
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$240B
$379K 0.02%
5,319
– –
SBH icon
346
Sally Beauty Holdings
SBH
$1.56B
$374K 0.02%
+26,480
New +$357K
COP icon
347
ConocoPhillips
COP
$161B
$372K 0.02%
3,579
+12
+0.3% +$1.42K
MUSA icon
348
Murphy USA
MUSA
$9.4B
$371K 0.02%
689
-45
-6% -$24.4K
AMCR icon
349
Amcor
AMCR
$20.9B
$369K 0.02%
8,506
-8,483
-50% -$337K
KBH icon
350
KB Home
KBH
$3.2B
$369K 0.02%
5,893
-2,081
-26% -$108K
12 13
14
15 16

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TCM
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OBAM
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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.