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
V icon
76
Visa
V
$682B
$7.2M 0.37%
23,834
-470
-2% -$151K
HPE icon
77
Hewlett Packard
HPE
$60.7B
$7.16M 0.37%
300,714
-23,724
-7% -$526K
SNA icon
78
Snap-on
SNA
$21.3B
$7.02M 0.36%
19,319
-124
-0.6% -$45.9K
UGI icon
79
UGI
UGI
$7.85B
$6.57M 0.34%
180,398
+15,211
+9% +$572K
SNX icon
80
TD Synnex
SNX
$19.4B
$6.52M 0.34%
38,667
+1,279
+3% +$201K
FMB icon
81
First Trust Managed Municipal ETF
FMB
$2.05B
$6.46M 0.33%
127,437
+18,515
+17% +$952K
EQH icon
82
Equitable Holdings
EQH
$13.4B
$6.37M 0.33%
171,571
-5,795
-3% -$248K
VNT icon
83
Vontier
VNT
$4.27B
$6.16M 0.32%
173,642
+20,368
+13% +$784K
GD icon
84
General Dynamics
GD
$99.7B
$6.09M 0.31%
17,743
+1,412
+9% +$501K
STLD icon
85
Steel Dynamics
STLD
$34B
$6.07M 0.31%
33,707
-894
-3% -$163K
TEL icon
86
TE Connectivity
TEL
$59.3B
$6.07M 0.31%
29,014
-357
-1% -$78.8K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.5B
$6.04M 0.31%
62,175
-1,619
-3% -$162K
MET icon
88
MetLife
MET
$60.5B
$6M 0.31%
84,831
+3,939
+5% +$295K
LRCX icon
89
Lam Research
LRCX
$392B
$5.93M 0.31%
27,734
-1,539
-5% -$344K
CF icon
90
CF Industries
CF
$18.7B
$5.86M 0.3%
45,120
+3,470
+8% +$354K
AMAT icon
91
Applied Materials
AMAT
$421B
$5.81M 0.3%
16,986
-491
-3% -$165K
EOG icon
92
EOG Resources
EOG
$74.5B
$5.71M 0.29%
39,495
-2,121
-5% -$257K
AVGO icon
93
Broadcom
AVGO
$1.76T
$5.64M 0.29%
18,213
-322
-2% -$106K
LDOS icon
94
Leidos
LDOS
$13.4B
$5.62M 0.29%
36,122
+7,713
+27% +$1.38M
CAH icon
95
Cardinal Health
CAH
$53.5B
$5.57M 0.29%
26,352
-1,407
-5% -$303K
TRV icon
96
Travelers Companies
TRV
$78.5B
$5.5M 0.28%
18,847
+602
+3% +$176K
MPC icon
97
Marathon Petroleum
MPC
$91.3B
$5.25M 0.27%
21,513
+56
+0.3% +$11.3K
CTSH icon
98
Cognizant
CTSH
$21.2B
$4.98M 0.26%
81,239
+3,483
+4% +$249K
QCOM icon
99
Qualcomm
QCOM
$181B
$4.97M 0.26%
38,633
-5,678
-13% -$829K
PRU icon
100
Prudential Financial
PRU
$41.4B
$4.95M 0.26%
50,644
+3,054
+6% +$316K
2 3
4
5 6

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.