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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
JPM icon
26
JPMorgan Chase
JPM
$953B
$16.5M 0.76%
50,479
+215
+0.4% +$66.8K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.4M 0.71%
304,842
-6,504
-2% -$327K
INTF icon
28
iShares International Equity Factor ETF
INTF
$3.82B
$15.1M 0.69%
368,038
-2,490
-0.7% -$102K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.7M 0.68%
439,155
+82,517
+23% +$2.76M
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$14.7M 0.67%
26,025
+1,083
+4% +$662K
TNL icon
31
Travel + Leisure Co
TNL
$4.06B
$14.6M 0.67%
191,407
+5,512
+3% +$387K
ABBV icon
32
AbbVie
ABBV
$453B
$14.6M 0.67%
57,981
+1,664
+3% +$358K
AMAT icon
33
Applied Materials
AMAT
$361B
$14.1M 0.65%
19,568
+2,582
+15% +$1.19M
HIG icon
34
Hartford Financial Services
HIG
$37.5B
$14M 0.64%
105,292
+831
+0.8% +$111K
CAT icon
35
Caterpillar
CAT
$374B
$13.4M 0.62%
12,614
-1,867
-13% -$1.64M
CMI icon
36
Cummins
CMI
$77.2B
$13.1M 0.61%
18,435
-2,320
-11% -$1.53M
KR icon
37
Kroger
KR
$35.9B
$12.9M 0.59%
231,862
+2,090
+0.9% +$136K
SRVR icon
38
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
$12.6M 0.58%
395,271
+18,336
+5% +$624K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.2B
$12.3M 0.56%
50,563
+2,821
+6% +$657K
NVDA icon
40
NVIDIA
NVDA
$5.56T
$12.2M 0.56%
60,749
+16,694
+38% +$3.43M
URI icon
41
United Rentals
URI
$62.9B
$12.1M 0.56%
10,716
-8
-0.1% -$7.61K
AMGN icon
42
Amgen
AMGN
$236B
$11.9M 0.55%
32,896
-712
-2% -$244K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$31.7B
$11.8M 0.54%
94,547
+1,125
+1% +$134K
GLW icon
44
Corning
GLW
$133B
$11.6M 0.53%
45,474
-21,605
-32% -$3.93M
JNJ icon
45
Johnson & Johnson
JNJ
$663B
$11.5M 0.53%
45,340
-957
-2% -$223K
AVT icon
46
Avnet
AVT
$7.56B
$11.3M 0.52%
126,802
-20,222
-14% -$1.65M
UNM icon
47
Unum
UNM
$15.2B
$11M 0.51%
123,518
-389
-0.3% -$32.2K
HCA icon
48
HCA Healthcare
HCA
$87.7B
$11M 0.51%
28,296
-270
-0.9% -$114K
LRCX icon
49
Lam Research
LRCX
$385B
$10.6M 0.49%
24,454
-3,280
-12% -$996K
GM icon
50
General Motors
GM
$77B
$10.2M 0.47%
132,587
-108
-0.1% -$8.48K
1
2
3 4 5

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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.