We are live on ! Find out more
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
GIII icon
351
G-III Apparel Group
GIII
$1.5B
$301K 0.02%
+10,864
New +$318K
SPMB icon
352
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$299K 0.02%
13,374
-1,500
-10% -$33.8K
VO icon
353
Vanguard Mid-Cap ETF
VO
$105B
$296K 0.02%
4,120
+1,060
+35% +$78.8K
PNC icon
354
PNC Financial Services
PNC
$99.8B
$290K 0.02%
1,396
-25
-2% -$5.44K
FNDB icon
355
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$285K 0.01%
10,476
-1,782
-15% -$49.4K
SON icon
356
Sonoco
SON
$5.4B
$285K 0.01%
+5,264
New +$271K
KO icon
357
Coca-Cola
KO
$353B
$284K 0.01%
3,733
-84
-2% -$6.35K
AEP icon
358
American Electric Power
AEP
$71.3B
$282K 0.01%
2,148
-81
-4% -$10.1K
FANG icon
359
Diamondback Energy
FANG
$55B
$282K 0.01%
1,426
-206
-13% -$35K
PEG icon
360
Public Service Enterprise Group
PEG
$38.8B
$279K 0.01%
3,447
-187
-5% -$15.3K
IWM icon
361
iShares Russell 2000 ETF
IWM
$81.2B
$277K 0.01%
+1,118
New +$288K
DIS icon
362
Walt Disney
DIS
$167B
$276K 0.01%
2,867
-377
-12% -$39.8K
DFAW icon
363
Dimensional World Equity ETF
DFAW
$1.54B
$273K 0.01%
3,700
+170
+5% +$12.9K
ZBH icon
364
Zimmer Biomet
ZBH
$17.4B
$272K 0.01%
3,011
-204
-6% -$18.7K
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$270K 0.01%
1,856
– –
VXUS icon
366
Vanguard Total International Stock ETF
VXUS
$152B
$270K 0.01%
3,501
+628
+22% +$49.9K
SCHD icon
367
Schwab US Dividend Equity ETF
SCHD
$100B
$269K 0.01%
8,762
-1,520
-15% -$46.1K
IJS icon
368
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$265K 0.01%
2,238
– –
MLN icon
369
VanEck Long Muni ETF
MLN
$690M
$265K 0.01%
15,223
-1,383
-8% -$24.3K
RSG icon
370
Republic Services
RSG
$67.8B
$263K 0.01%
1,203
+5
+0.4% +$1.1K
GLD icon
371
SPDR Gold Trust
GLD
$129B
$257K 0.01%
597
– –
DFEM icon
372
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$253K 0.01%
7,332
-1,150
-14% -$40.8K
DINO icon
373
HF Sinclair
DINO
$16.3B
$253K 0.01%
+4,062
New +$220K
GNMA icon
374
iShares GNMA Bond ETF
GNMA
$425M
$250K 0.01%
5,629
– –
OTIS icon
375
Otis Worldwide
OTIS
$28.2B
$248K 0.01%
3,218
– –
13 14
15
16 17

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.