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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
SANM icon
126
Sanmina
SANM
$10.5B
$3.5M 0.16%
13,848
-10,030
-42% -$2.2M
RS icon
127
Reliance Steel & Aluminium
RS
$20.5B
$3.43M 0.16%
9,171
-1,409
-13% -$515K
UNP icon
128
Union Pacific
UNP
$173B
$3.4M 0.16%
12,499
-56
-0.4% -$14.7K
NVS icon
129
Novartis
NVS
$304B
$3.36M 0.15%
21,447
-666
-3% -$99.8K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.33M 0.15%
55,733
+3,315
+6% +$195K
AIG icon
131
American International
AIG
$40.1B
$3.3M 0.15%
44,291
-1,698
-4% -$129K
LOW icon
132
Lowe's Companies
LOW
$114B
$3.29M 0.15%
14,937
-2,739
-15% -$622K
BMY icon
133
Bristol-Myers Squibb
BMY
$136B
$3.25M 0.15%
56,454
+8,715
+18% +$500K
AN icon
134
AutoNation
AN
$6.95B
$3.25M 0.15%
17,492
-1,009
-5% -$197K
LDOS icon
135
Leidos
LDOS
$16.8B
$3.23M 0.15%
31,365
-4,757
-13% -$632K
INGR icon
136
Ingredion
INGR
$6.45B
$3.21M 0.15%
33,882
-1,587
-4% -$168K
PFG icon
137
Principal Financial Group
PFG
$25.1B
$3.19M 0.15%
29,615
-5,058
-15% -$514K
EIX icon
138
Edison International
EIX
$21.5B
$3.18M 0.15%
42,686
+2,012
+5% +$143K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.15M 0.14%
12,945
-279
-2% -$64.9K
TAP icon
140
Molson Coors Class B
TAP
$7.55B
$3.08M 0.14%
79,059
-2,853
-3% -$119K
T icon
141
AT&T
T
$178B
$2.99M 0.14%
144,403
-3,621
-2% -$89.9K
ETN icon
142
Eaton
ETN
$158B
$2.97M 0.14%
6,967
+2,254
+48% +$909K
USB icon
143
US Bancorp
USB
$99.1B
$2.97M 0.14%
49,131
+4,518
+10% +$253K
ARW icon
144
Arrow Electronics
ARW
$10.9B
$2.9M 0.13%
13,588
-2,602
-16% -$519K
TPR icon
145
Tapestry
TPR
$24.4B
$2.87M 0.13%
19,598
-787
-4% -$113K
MTCH icon
146
Match Group
MTCH
$9.65B
$2.85M 0.13%
74,930
+5,074
+7% +$180K
ST icon
147
Sensata Technologies
ST
$6.26B
$2.78M 0.13%
58,152
+12,634
+28% +$571K
DOX icon
148
Amdocs
DOX
$6.48B
$2.71M 0.12%
53,728
-6,876
-11% -$422K
SPHY icon
149
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.67M 0.12%
113,681
+11,560
+11% +$271K
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$2.63M 0.12%
26,114
+10,064
+63% +$1.01M
4 5
6
7 8

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JSAM
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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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RCAG
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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.