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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
SPMB icon
376
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$269K 0.01%
12,036
-1,338
-10% -$29.8K
DVN icon
377
Devon Energy
DVN
$52.9B
$266K 0.01%
+6,442
New +$299K
ALL icon
378
Allstate
ALL
$65.6B
$264K 0.01%
+1,108
New +$241K
KO icon
379
Coca-Cola
KO
$379B
$263K 0.01%
3,239
-494
-13% -$39K
BE icon
380
Bloom Energy
BE
$74.5B
$257K 0.01%
+850
New +$218K
RSG icon
381
Republic Services
RSG
$68.2B
$256K 0.01%
1,203
– –
OEF icon
382
iShares S&P 100 ETF
OEF
$20.5B
$255K 0.01%
696
– –
VV icon
383
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$255K 0.01%
+741
New +$247K
KMB icon
384
Kimberly-Clark
KMB
$34.9B
$252K 0.01%
2,292
-100
-4% -$9.91K
PM icon
385
Philip Morris
PM
$284B
$247K 0.01%
1,366
-56
-4% -$9.71K
STNG icon
386
Scorpio Tankers
STNG
$4.12B
$243K 0.01%
3,509
-1,099
-24% -$85.9K
FDN icon
387
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$241K 0.01%
+911
New +$240K
UHS icon
388
Universal Health Services
UHS
$10B
$240K 0.01%
1,612
-828
-34% -$135K
CNI icon
389
Canadian National Railway
CNI
$74.6B
$238K 0.01%
1,992
-315
-14% -$35.9K
TT icon
390
Trane Technologies
TT
$98.5B
$238K 0.01%
484
-101
-17% -$47.2K
NSC icon
391
Norfolk Southern
NSC
$74B
$235K 0.01%
+748
New +$231K
ZBH icon
392
Zimmer Biomet
ZBH
$18.7B
$232K 0.01%
2,691
-320
-11% -$28.1K
HYMB icon
393
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$230K 0.01%
9,025
+521
+6% +$13.1K
VB icon
394
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$223K 0.01%
+734
New +$210K
APA icon
395
APA Corp
APA
$15B
$218K 0.01%
+6,705
New +$252K
BAH icon
396
Booz Allen Hamilton
BAH
$8.76B
$216K 0.01%
3,561
-1,134
-24% -$86.6K
WAT icon
397
Waters Corp
WAT
$40.2B
$215K 0.01%
573
-130
-18% -$44.3K
MU icon
398
Micron Technology
MU
$1.15T
$214K 0.01%
+185
New +$139K
GWW icon
399
W.W. Grainger
GWW
$62.4B
$208K 0.01%
+153
New +$189K
IJJ icon
400
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$207K 0.01%
1,400
-2,140
-60% -$303K
13 14 15
16
17

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JSAM
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IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
CGH
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
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.