Foster & Motley Portfolio holdings
Foster & Motley is an employee-owned wealth management firm whose name has a second meaning: to foster is to cultivate and grow, and motley means diversified and varied. David Foster and Mark Motley founded it to offer financial planning and investment management for a fee, with no commissions on products. Before that, Motley was a portfolio manager at Bartlett & Co., an investment firm in Cincinnati, and then started his own firm, Caledonian Asset Management. Foster & Motley puts financial planning and portfolio management together in one wealth management service.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$8.99M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.72M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$7.97M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$6.15M |
| 2 |
Taylor Morrison
TMHC
|
+$4.04M |
| 3 |
Dell
DELL
|
+$3.83M |
| 4 |
Apple
AAPL
|
+$2.95M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.69% |
| 2 | Technology | 16.96% |
| 3 | Financials | 6.73% |
| 4 | Healthcare | 5.26% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Vishay Intertechnology
VSH
$4.08B
| – | – |
-13,312
| Closed | -$716K | – |
|
427
Zimmer Biomet
ZBH
$19.5B
| – | – |
-2,691
| Closed | -$232K | – |
|
Similar funds
Foster & Motley's Q3 2026 Portfolio in Review
As of Q3 2026, Foster & Motley held 427 positions worth $2.21B, up 1.6% from $2.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Foster & Motley's Q3 2026 filing shows 22 new, 133 increased, 237 reduced and 15 closed positions. Its largest new stake was Century Communities: 25,624 shares worth $1.54M. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $6.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
- Foster & Motley's largest Q3 2026 buy was Century Communities: 25,624 shares worth $1.54M.
- Foster & Motley added most to NVIDIA in Q3 2026, an estimated $10M increase.
- Foster & Motley's biggest Q3 2026 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $6.15M.
- Foster & Motley fully exited Taylor Morrison in Q3 2026, selling an estimated $4.04M.
- Foster & Motley's ten largest holdings make up 33% of its $2.21B portfolio in Q3 2026.
- Foster & Motley opened 22 new positions and closed 15 in Q3 2026.
- Foster & Motley's portfolio value rose 1.6% quarter-over-quarter to $2.21B.
Based on Foster & Motley's 13F filing for Q3 2026, filed 12 Nov 2026.