We are live on ! Find out more
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
SNX icon
51
TD Synnex
SNX
$21B
$10.1M 0.47%
37,805
-862
-2% -$208K
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$10M 0.46%
322,194
+3,301
+1% +$99.6K
PMBS
53
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$9.95M 0.46%
201,422
+174,597
+651% +$8.63M
HPE icon
54
Hewlett Packard
HPE
$69B
$9.89M 0.46%
219,171
-81,543
-27% -$2.94M
MFC icon
55
Manulife Financial
MFC
$73.5B
$9.86M 0.45%
243,502
-24,936
-9% -$965K
ELD icon
56
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$9.69M 0.45%
+337,708
New +$9.72M
MCK icon
57
McKesson
MCK
$106B
$9.65M 0.44%
12,778
-295
-2% -$234K
FOXA icon
58
Fox Class A
FOXA
$27.5B
$9.24M 0.43%
177,095
-2,309
-1% -$143K
BYD icon
59
Boyd Gaming
BYD
$5.67B
$9.09M 0.42%
102,878
+4,148
+4% +$353K
IBM icon
60
IBM
IBM
$221B
$8.83M 0.41%
31,412
-823
-3% -$207K
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$8.78M 0.4%
166,954
+25,264
+18% +$1.32M
MTG icon
62
MGIC Investment
MTG
$6.36B
$8.62M 0.4%
305,488
+2,705
+0.9% +$72.1K
AFL icon
63
Aflac
AFL
$58.8B
$8.59M 0.4%
73,300
-10,436
-12% -$1.2M
PHM icon
64
Pultegroup
PHM
$23.7B
$8.57M 0.39%
62,474
-3,269
-5% -$397K
DHI icon
65
D.R. Horton
DHI
$39.9B
$8.56M 0.39%
52,557
-514
-1% -$76.7K
NXST icon
66
Nexstar Media Group
NXST
$5.45B
$8.53M 0.39%
47,755
-1,846
-4% -$346K
PG icon
67
Procter & Gamble
PG
$340B
$8.49M 0.39%
57,877
-884
-2% -$129K
KLAC icon
68
KLA
KLAC
$242B
$8.32M 0.38%
27,582
-938
-3% -$186K
V icon
69
Visa
V
$700B
$8.19M 0.38%
23,856
+22
+0.1% +$7.06K
ORCL icon
70
Oracle
ORCL
$457B
$8.16M 0.38%
55,693
-1,743
-3% -$316K
JMUB icon
71
JPMorgan Municipal ETF
JMUB
$8.66B
$8M 0.37%
157,953
+85,338
+118% +$4.3M
AMP icon
72
Ameriprise Financial
AMP
$49.5B
$7.88M 0.36%
17,184
-2,148
-11% -$984K
FMB icon
73
First Trust Managed Municipal ETF
FMB
$2.03B
$7.83M 0.36%
152,469
+25,032
+20% +$1.28M
SNA icon
74
Snap-on
SNA
$19.8B
$7.38M 0.34%
18,341
-978
-5% -$370K
ALSN icon
75
Allison Transmission
ALSN
$10.8B
$7.32M 0.34%
64,961
-1,739
-3% -$211K
1 2
3
4 5

Similar funds

HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
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
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return

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.