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
INTF icon
26
iShares International Equity Factor ETF
INTF
$3.5B
$14.4M 0.74%
370,528
-17,264
-4% -$684K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$14.3M 0.74%
24,942
+2,636
+12% +$1.69M
HIG icon
28
Hartford Financial Services
HIG
$38.4B
$14.1M 0.73%
104,461
+3,371
+3% +$460K
HCA icon
29
HCA Healthcare
HCA
$82.3B
$13.5M 0.7%
28,566
-1,165
-4% -$586K
CSCO icon
30
Cisco
CSCO
$441B
$13.2M 0.68%
169,639
+1,087
+0.6% +$85.1K
TNL icon
31
Travel + Leisure Co
TNL
$4.57B
$12.9M 0.66%
185,895
+10,616
+6% +$766K
ABBV icon
32
AbbVie
ABBV
$450B
$12.2M 0.63%
56,317
+328
+0.6% +$72.8K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12M 0.62%
356,638
+83,475
+31% +$2.82M
AMGN icon
34
Amgen
AMGN
$198B
$11.8M 0.61%
33,608
+60
+0.2% +$21.4K
SRVR icon
35
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$11.8M 0.61%
376,935
+4,017
+1% +$127K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$11.3M 0.58%
46,297
-965
-2% -$225K
MCK icon
37
McKesson
MCK
$98.5B
$11.3M 0.58%
13,073
-680
-5% -$607K
CMI icon
38
Cummins
CMI
$89.5B
$11.2M 0.58%
20,755
-1,890
-8% -$1.07M
FOXA icon
39
Fox Class A
FOXA
$24.2B
$10.5M 0.54%
179,404
-1,609
-0.9% -$103K
LEMB icon
40
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$10.4M 0.54%
255,579
+33,111
+15% +$1.39M
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$29.4B
$10.3M 0.53%
93,422
+4,299
+5% +$473K
CAT icon
42
Caterpillar
CAT
$405B
$10.3M 0.53%
14,481
-1,046
-7% -$724K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.2M 0.53%
47,742
+3,066
+7% +$671K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.91M 0.51%
105,482
+7,294
+7% +$701K
GM icon
45
General Motors
GM
$68.6B
$9.89M 0.51%
132,695
+4,998
+4% +$397K
MBB icon
46
iShares MBS ETF
MBB
$39.3B
$9.7M 0.5%
102,180
-1,192
-1% -$114K
MFC icon
47
Manulife Financial
MFC
$72.1B
$9.24M 0.48%
268,438
-4,524
-2% -$163K
AFL icon
48
Aflac
AFL
$63.5B
$9.19M 0.47%
83,736
-853
-1% -$94.5K
GLW icon
49
Corning
GLW
$133B
$9.12M 0.47%
67,079
-20,322
-23% -$2.45M
AVT icon
50
Avnet
AVT
$7.03B
$9.06M 0.47%
147,024
-1,795
-1% -$107K
1
2
3 4 5

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.