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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
MRK icon
101
Merck
MRK
$372B
$4.92M 0.23%
38,282
+1,783
+5% +$209K
VLO icon
102
Valero Energy
VLO
$107B
$4.89M 0.23%
18,774
-544
-3% -$134K
EOG icon
103
EOG Resources
EOG
$76.2B
$4.84M 0.22%
37,317
-2,178
-6% -$297K
NTAP icon
104
NetApp
NTAP
$36.5B
$4.79M 0.22%
30,938
-4,221
-12% -$552K
GS icon
105
Goldman Sachs
GS
$299B
$4.71M 0.22%
4,654
-413
-8% -$403K
OC icon
106
Owens Corning
OC
$10.6B
$4.69M 0.22%
29,520
-2,304
-7% -$280K
CRUS icon
107
Cirrus Logic
CRUS
$5.69B
$4.67M 0.22%
31,452
+2,080
+7% +$340K
BDC icon
108
Belden
BDC
$4.71B
$4.64M 0.21%
38,732
-1,862
-5% -$217K
OMC icon
109
Omnicom Group
OMC
$22.8B
$4.5M 0.21%
61,826
-37,169
-38% -$2.8M
VNT icon
110
Vontier
VNT
$4.48B
$4.5M 0.21%
155,038
-18,604
-11% -$594K
NUE icon
111
Nucor
NUE
$59.1B
$4.35M 0.2%
19,511
-2,557
-12% -$579K
PRU icon
112
Prudential Financial
PRU
$42.4B
$4.32M 0.2%
40,056
-10,588
-21% -$1.08M
DKS icon
113
Dick's Sporting Goods
DKS
$12.5B
$4.08M 0.19%
17,992
-2,782
-13% -$615K
PFE icon
114
Pfizer
PFE
$163B
$4.05M 0.19%
168,239
+7,901
+5% +$207K
TMHC
115
DELISTED
Taylor Morrison
TMHC
$4.04M 0.19%
56,244
+1,458
+3% +$92.6K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45B
$4M 0.18%
37,200
+263
+0.7% +$28.1K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.13T
$3.87M 0.18%
10,841
+137
+1% +$49.3K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$3.84M 0.18%
65,152
-1,480
-2% -$87.4K
VRSN icon
119
VeriSign
VRSN
$26.1B
$3.72M 0.17%
14,783
-3,442
-19% -$956K
PXH icon
120
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$3.68M 0.17%
132,000
-5,551
-4% -$158K
PAAA icon
121
PGIM AAA CLO ETF
PAAA
$12.1B
$3.63M 0.17%
70,741
+22,426
+46% +$1.15M
TIP icon
122
iShares TIPS Bond ETF
TIP
$15B
$3.62M 0.17%
33,079
+41
+0.1% +$4.53K
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.31B
$3.58M 0.16%
81,266
-2,874
-3% -$126K
SJM icon
124
J.M. Smucker
SJM
$13.6B
$3.56M 0.16%
31,677
+2,905
+10% +$296K
DGX icon
125
Quest Diagnostics
DGX
$26.3B
$3.51M 0.16%
16,571
-1,345
-8% -$264K
3 4
5
6 7

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IAN
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CGH
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WRBC
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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.