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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
MET icon
76
MetLife
MET
$62B
$7.17M 0.33%
84,696
-135
-0.2% -$10.9K
TXN icon
77
Texas Instruments
TXN
$236B
$7.14M 0.33%
23,954
-275
-1% -$76.3K
VZ icon
78
Verizon
VZ
$208B
$7.13M 0.33%
168,438
+4,940
+3% +$232K
AVGO icon
79
Broadcom
AVGO
$1.7T
$7.03M 0.32%
18,615
+402
+2% +$161K
QCOM icon
80
Qualcomm
QCOM
$180B
$6.88M 0.32%
37,258
-1,375
-4% -$257K
WMT icon
81
Walmart Inc
WMT
$850B
$6.72M 0.31%
59,299
-1,595
-3% -$198K
STLD icon
82
Steel Dynamics
STLD
$34.7B
$6.67M 0.31%
29,051
-4,656
-14% -$1.09M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.1B
$6.4M 0.29%
61,599
-576
-0.9% -$59.2K
UGI icon
84
UGI
UGI
$8.14B
$6.37M 0.29%
184,287
+3,889
+2% +$137K
PCAR icon
85
PACCAR
PCAR
$65.6B
$6.36M 0.29%
52,978
-10,723
-17% -$1.27M
TM icon
86
Toyota
TM
$233B
$6.23M 0.29%
37,004
-1,336
-3% -$253K
TRV icon
87
Travelers Companies
TRV
$77B
$6.2M 0.29%
18,794
-53
-0.3% -$16.1K
NOC icon
88
Northrop Grumman
NOC
$73.2B
$6.18M 0.28%
12,141
-333
-3% -$192K
GD icon
89
General Dynamics
GD
$97.2B
$6.13M 0.28%
17,292
-451
-3% -$154K
NFG icon
90
National Fuel Gas
NFG
$7.92B
$6.04M 0.28%
78,230
-1,401
-2% -$116K
EQH icon
91
Equitable Holdings
EQH
$14.4B
$5.85M 0.27%
133,308
-38,263
-22% -$1.6M
XOM icon
92
ExxonMobil
XOM
$656B
$5.83M 0.27%
42,666
-698
-2% -$104K
MBB icon
93
iShares MBS ETF
MBB
$39.5B
$5.81M 0.27%
61,450
-40,730
-40% -$3.85M
CAH icon
94
Cardinal Health
CAH
$57.5B
$5.74M 0.26%
24,144
-2,208
-8% -$459K
TGT icon
95
Target
TGT
$74.7B
$5.72M 0.26%
43,770
+7,095
+19% +$901K
SYF icon
96
Synchrony
SYF
$26B
$5.42M 0.25%
71,341
+6,330
+10% +$465K
CVX icon
97
Chevron
CVX
$409B
$5.33M 0.25%
32,132
-3,385
-10% -$630K
MPC icon
98
Marathon Petroleum
MPC
$109B
$5.25M 0.24%
20,536
-977
-5% -$240K
TEL icon
99
TE Connectivity
TEL
$60.4B
$5.13M 0.24%
25,438
-3,576
-12% -$762K
CF icon
100
CF Industries
CF
$20.2B
$4.94M 0.23%
45,611
+491
+1% +$57.9K
2 3
4
5 6

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IAN
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TCM
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OBAM
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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.