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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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.89M 0.25%
56,450
-9,294
-14% -$817K
VLO icon
102
Valero Energy
VLO
$91.9B
$4.77M 0.25%
19,318
-715
-4% -$147K
TXN icon
103
Texas Instruments
TXN
$258B
$4.7M 0.24%
24,229
-229
-0.9% -$46.4K
BDC icon
104
Belden
BDC
$3.95B
$4.66M 0.24%
40,594
+3,357
+9% +$423K
VRSN icon
105
VeriSign
VRSN
$25.3B
$4.53M 0.23%
18,225
+1,908
+12% +$454K
PFE icon
106
Pfizer
PFE
$143B
$4.5M 0.23%
160,338
+5,585
+4% +$149K
TGT icon
107
Target
TGT
$63.4B
$4.45M 0.23%
36,675
+7,224
+25% +$815K
SYF icon
108
Synchrony
SYF
$24.8B
$4.42M 0.23%
65,011
+7,070
+12% +$514K
MRK icon
109
Merck
MRK
$315B
$4.39M 0.23%
36,499
+3,278
+10% +$378K
T icon
110
AT&T
T
$152B
$4.29M 0.22%
148,024
-4,145
-3% -$111K
GS icon
111
Goldman Sachs
GS
$314B
$4.29M 0.22%
5,067
-152
-3% -$136K
CRUS icon
112
Cirrus Logic
CRUS
$6.96B
$4.25M 0.22%
29,372
+7,944
+37% +$1.07M
KLAC icon
113
KLA
KLAC
$278B
$4.2M 0.22%
28,520
-370
-1% -$54.1K
LOW icon
114
Lowe's Companies
LOW
$117B
$4.18M 0.22%
17,676
-2,923
-14% -$762K
DKS icon
115
Dick's Sporting Goods
DKS
$19.5B
$4.12M 0.21%
20,774
-3,315
-14% -$673K
INGR icon
116
Ingredion
INGR
$6.47B
$4M 0.21%
35,469
+4,887
+16% +$561K
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.97M 0.2%
66,632
-876
-1% -$52.5K
DOX icon
118
Amdocs
DOX
$5.59B
$3.96M 0.2%
60,604
+5,080
+9% +$372K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.5B
$3.92M 0.2%
36,937
-18,225
-33% -$1.96M
ACN icon
120
Accenture
ACN
$87.9B
$3.91M 0.2%
19,712
+1,858
+10% +$433K
NUE icon
121
Nucor
NUE
$53.9B
$3.73M 0.19%
22,068
-297
-1% -$51.8K
PXH icon
122
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$3.7M 0.19%
137,551
-8,680
-6% -$237K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$3.65M 0.19%
33,038
+92
+0.3% +$10.2K
JMUB icon
124
JPMorgan Municipal ETF
JMUB
$8.06B
$3.63M 0.19%
+72,615
New +$3.68M
AN icon
125
AutoNation
AN
$6.88B
$3.61M 0.19%
18,501
-536
-3% -$108K
3 4
5
6 7

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.