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
TT icon
376
Trane Technologies
TT
$103B
$244K 0.01%
585
– –
SM icon
377
SM Energy
SM
$7.5B
$242K 0.01%
+7,777
New +$177K
PLTR icon
378
Palantir
PLTR
$323B
$238K 0.01%
1,628
+137
+9% +$20.9K
CNI icon
379
Canadian National Railway
CNI
$76.9B
$237K 0.01%
2,307
-281
-11% -$29K
DLN icon
380
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$236K 0.01%
+2,647
New +$241K
PM icon
381
Philip Morris
PM
$300B
$235K 0.01%
1,422
-79
-5% -$13.7K
KMB icon
382
Kimberly-Clark
KMB
$36B
$231K 0.01%
2,392
-494
-17% -$50.6K
DUK icon
383
Duke Energy
DUK
$98.1B
$228K 0.01%
+1,738
New +$217K
CRBG icon
384
Corebridge Financial
CRBG
$14.1B
$224K 0.01%
9,391
– –
ANDE icon
385
Andersons Inc
ANDE
$2.64B
$223K 0.01%
+3,110
New +$200K
OEF icon
386
iShares S&P 100 ETF
OEF
$20B
$221K 0.01%
696
– –
FREL icon
387
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$214K 0.01%
7,934
-1,492
-16% -$41.5K
HOLX
388
DELISTED
Hologic
HOLX
$214K 0.01%
+2,832
New +$213K
HYMB icon
389
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$211K 0.01%
8,504
+283
+3% +$7.1K
EVR icon
390
Evercore
EVR
$12.9B
$209K 0.01%
699
-49
-7% -$16K
WAT icon
391
Waters Corp
WAT
$35.1B
$209K 0.01%
+703
New +$241K
GPK icon
392
Graphic Packaging
GPK
$3.21B
$156K 0.01%
15,702
-3,098
-16% -$39K
SSP icon
393
E.W. Scripps
SSP
$297M
$126K 0.01%
34,000
– –
SPRY icon
394
ARS Pharmaceuticals
SPRY
$640M
$119K 0.01%
14,780
– –
OGN icon
395
Organon & Co
OGN
$3.54B
$82K ﹤0.01%
13,739
-1,082
-7% -$8.14K
DFAU icon
396
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-8,239
Closed -$386K
EEFT icon
397
Euronet Worldwide
EEFT
$3.1B
– –
-3,156
Closed -$240K
LPX icon
398
Louisiana-Pacific
LPX
$4.98B
– –
-2,649
Closed -$214K
MDU icon
399
MDU Resources
MDU
$4.36B
– –
-10,352
Closed -$202K
NVR icon
400
NVR
NVR
$17.4B
– –
-146
Closed -$1.06M
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.