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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
UNM icon
51
Unum
UNM
$14.2B
$9.05M 0.47%
123,907
+632
+0.5% +$47.2K
DELL icon
52
Dell
DELL
$256B
$8.99M 0.46%
54,787
+2,899
+6% +$386K
NXST icon
53
Nexstar Media Group
NXST
$5.61B
$8.97M 0.46%
49,601
+2,678
+6% +$600K
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$8.88M 0.46%
318,893
+37,005
+13% +$1.05M
AMP icon
55
Ameriprise Financial
AMP
$47.5B
$8.59M 0.44%
19,332
-221
-1% -$106K
NOC icon
56
Northrop Grumman
NOC
$74.1B
$8.51M 0.44%
12,474
-283
-2% -$196K
PG icon
57
Procter & Gamble
PG
$349B
$8.49M 0.44%
58,761
-7,736
-12% -$1.17M
ORCL icon
58
Oracle
ORCL
$364B
$8.45M 0.44%
57,436
-778
-1% -$126K
VZ icon
59
Verizon
VZ
$182B
$8.21M 0.42%
163,498
+17,197
+12% +$797K
BYD icon
60
Boyd Gaming
BYD
$6.52B
$8.11M 0.42%
98,730
+16,119
+20% +$1.35M
MTG icon
61
MGIC Investment
MTG
$6.23B
$7.95M 0.41%
302,783
+15,186
+5% +$406K
TM icon
62
Toyota
TM
$210B
$7.9M 0.41%
38,340
-264
-0.7% -$59.7K
IBM icon
63
IBM
IBM
$200B
$7.81M 0.4%
32,235
-379
-1% -$103K
URI icon
64
United Rentals
URI
$65.5B
$7.81M 0.4%
10,724
+607
+6% +$510K
ALSN icon
65
Allison Transmission
ALSN
$9.42B
$7.81M 0.4%
66,700
+50
+0.1% +$5.68K
PHM icon
66
Pultegroup
PHM
$24B
$7.73M 0.4%
65,743
-1,158
-2% -$148K
NVDA icon
67
NVIDIA
NVDA
$4.91T
$7.68M 0.4%
44,055
+21,541
+96% +$3.95M
WMT icon
68
Walmart Inc
WMT
$909B
$7.57M 0.39%
60,894
-12,353
-17% -$1.52M
NFG icon
69
National Fuel Gas
NFG
$7.69B
$7.48M 0.39%
79,631
+4,898
+7% +$428K
OMC icon
70
Omnicom Group
OMC
$23.3B
$7.46M 0.38%
98,995
-7,268
-7% -$564K
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$7.39M 0.38%
141,690
+18,596
+15% +$981K
PCAR icon
72
PACCAR
PCAR
$66.4B
$7.36M 0.38%
63,701
-9,761
-13% -$1.18M
XOM icon
73
ExxonMobil
XOM
$611B
$7.36M 0.38%
43,364
+706
+2% +$103K
CVX icon
74
Chevron
CVX
$373B
$7.35M 0.38%
35,517
-2,157
-6% -$393K
DHI icon
75
D.R. Horton
DHI
$42.4B
$7.28M 0.38%
53,071
-819
-2% -$124K
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.