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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
UPS icon
351
United Parcel Service
UPS
$87B
$368K 0.02%
+3,421
New +$356K
DOV icon
352
Dover
DOV
$26B
$361K 0.02%
1,609
-32
-2% -$6.97K
CHTR icon
353
Charter Communications
CHTR
$18.1B
$360K 0.02%
2,533
+670
+36% +$112K
VO icon
354
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$354K 0.02%
4,392
+272
+7% +$21.1K
NTR icon
355
Nutrien
NTR
$37.9B
$342K 0.02%
5,426
-736
-12% -$51.5K
IWM icon
356
iShares Russell 2000 ETF
IWM
$81.2B
$340K 0.02%
1,131
+13
+1% +$3.65K
BNY
357
Bank of New York Mellon
BNY
$112B
$339K 0.02%
+2,342
New +$320K
PNC icon
358
PNC Financial Services
PNC
$98B
$338K 0.02%
1,374
-22
-2% -$4.93K
ABT icon
359
Abbott
ABT
$187B
$336K 0.02%
3,704
+386
+12% +$35.2K
LKQ icon
360
LKQ Corp
LKQ
$6.46B
$336K 0.02%
12,765
-4,250
-25% -$118K
FNDB icon
361
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$320K 0.01%
10,509
+33
+0.3% +$973
ROST icon
362
Ross Stores
ROST
$73.7B
$320K 0.01%
1,504
– –
DLN icon
363
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$315K 0.01%
3,274
+627
+24% +$59.3K
PPG icon
364
PPG Industries
PPG
$25B
$315K 0.01%
2,597
-230
-8% -$25.6K
DFAW icon
365
Dimensional World Equity ETF
DFAW
$1.69B
$314K 0.01%
3,788
+88
+2% +$7.1K
VAL icon
366
Valaris
VAL
$6.02B
$314K 0.01%
4,325
– –
CAG icon
367
Conagra Brands
CAG
$7.43B
$313K 0.01%
23,261
-3,915
-14% -$54.7K
SLV icon
368
iShares Silver Trust
SLV
$32.2B
$313K 0.01%
5,855
– –
IJS icon
369
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$306K 0.01%
2,238
– –
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$305K 0.01%
1,856
– –
DFEM icon
371
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$298K 0.01%
7,332
– –
TDC icon
372
Teradata
TDC
$2.61B
$289K 0.01%
+8,338
New +$254K
FTXL icon
373
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$284K 0.01%
+997
New +$231K
PEG icon
374
Public Service Enterprise Group
PEG
$36.7B
$275K 0.01%
3,383
-64
-2% -$5.11K
MLN icon
375
VanEck Long Muni ETF
MLN
$666M
$271K 0.01%
15,223
– –
13 14
15
16 17

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JSAM
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IAN
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CGH
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WRBC
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TCM
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OBAM
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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.