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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
NTAP icon
126
NetApp
NTAP
$31.6B
$3.6M 0.19%
35,159
+1,744
+5% +$177K
TAP icon
127
Molson Coors Class B
TAP
$7.8B
$3.53M 0.18%
81,912
+13,514
+20% +$642K
DGX icon
128
Quest Diagnostics
DGX
$23B
$3.51M 0.18%
17,916
-1,631
-8% -$317K
AIG icon
129
American International
AIG
$42.3B
$3.46M 0.18%
45,989
+7,435
+19% +$569K
OC icon
130
Owens Corning
OC
$11.3B
$3.44M 0.18%
31,824
-739
-2% -$88.1K
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.44M 0.18%
84,140
-1,284
-2% -$53.8K
NVS icon
132
Novartis
NVS
$285B
$3.38M 0.17%
22,113
+58
+0.3% +$8.89K
RS icon
133
Reliance Steel & Aluminium
RS
$19.6B
$3.21M 0.17%
10,580
-246
-2% -$78.1K
TMHC icon
134
Taylor Morrison
TMHC
$6.66B
$3.19M 0.16%
54,786
+3,355
+7% +$210K
EQNR icon
135
Equinor
EQNR
$88.8B
$3.13M 0.16%
74,211
-1,821
-2% -$54.9K
PFG icon
136
Principal Financial Group
PFG
$24.2B
$3.12M 0.16%
34,673
-307
-0.9% -$28.1K
SANM icon
137
Sanmina
SANM
$10.8B
$3.1M 0.16%
23,878
-2,012
-8% -$296K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.3T
$3.08M 0.16%
10,704
-274
-2% -$86.1K
UNP icon
139
Union Pacific
UNP
$176B
$3.05M 0.16%
12,555
-259
-2% -$63.4K
EIX icon
140
Edison International
EIX
$29.7B
$2.98M 0.15%
40,674
-4,379
-10% -$295K
KHC icon
141
Kraft Heinz
KHC
$30.7B
$2.91M 0.15%
129,581
+17,324
+15% +$407K
JHG
142
DELISTED
Janus Henderson
JHG
$2.9M 0.15%
56,506
+24,618
+77% +$1.22M
BMY icon
143
Bristol-Myers Squibb
BMY
$123B
$2.9M 0.15%
47,739
+8,096
+20% +$472K
GPI icon
144
Group 1 Automotive
GPI
$3.64B
$2.89M 0.15%
8,748
-176
-2% -$61.4K
TPR icon
145
Tapestry
TPR
$28.5B
$2.88M 0.15%
20,385
-1,037
-5% -$147K
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.87M 0.15%
13,224
-405
-3% -$90.5K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.83M 0.15%
52,418
+7,712
+17% +$432K
SJM icon
148
J.M. Smucker
SJM
$12B
$2.77M 0.14%
28,772
+13,097
+84% +$1.37M
HPQ icon
149
HP
HPQ
$22.1B
$2.59M 0.13%
134,627
-25,545
-16% -$497K
PAAA icon
150
PGIM AAA CLO ETF
PAAA
$10.6B
$2.47M 0.13%
48,315
+8,475
+21% +$435K
4 5
6
7 8

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1SB
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OCM
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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
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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.