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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
ACN icon
151
Accenture
ACN
$114B
$2.63M 0.12%
21,119
+1,407
+7% +$244K
KHC icon
152
Kraft Heinz
KHC
$29.5B
$2.62M 0.12%
110,971
-18,610
-14% -$430K
RF icon
153
Regions Financial
RF
$25.9B
$2.53M 0.12%
83,648
-5,020
-6% -$141K
GPI icon
154
Group 1 Automotive
GPI
$3.59B
$2.52M 0.12%
8,670
-78
-0.9% -$25.6K
TJX icon
155
TJX Companies
TJX
$145B
$2.5M 0.11%
16,474
+1,486
+10% +$235K
LEMB icon
156
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$2.48M 0.11%
58,413
-197,166
-77% -$8.28M
CTSH icon
157
Cognizant
CTSH
$28.1B
$2.46M 0.11%
63,576
-17,663
-22% -$930K
VONE icon
158
Vanguard Russell 1000 ETF
VONE
$8.64B
$2.35M 0.11%
6,926
-305
-4% -$100K
CCK icon
159
Crown Holdings
CCK
$12.5B
$2.33M 0.11%
20,867
+1,389
+7% +$140K
MAS icon
160
Masco
MAS
$14.3B
$2.3M 0.11%
28,288
+1,927
+7% +$134K
TMO icon
161
Thermo Fisher Scientific
TMO
$227B
$2.24M 0.1%
4,475
-60
-1% -$28.8K
GSK icon
162
GSK
GSK
$100B
$2.23M 0.1%
42,484
-625
-1% -$33.1K
EQNR icon
163
Equinor
EQNR
$99.9B
$2.21M 0.1%
70,485
-3,726
-5% -$139K
BWA icon
164
BorgWarner
BWA
$13.8B
$2.08M 0.1%
31,272
-1,267
-4% -$80.3K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.04M 0.09%
4,087
+2,227
+120% +$1.07M
TD icon
166
Toronto Dominion Bank
TD
$199B
$2.04M 0.09%
16,839
-622
-4% -$68.1K
SAIC icon
167
Saic
SAIC
$5.31B
$2.04M 0.09%
18,485
-2,868
-13% -$290K
NRG icon
168
NRG Energy
NRG
$25B
$2.01M 0.09%
13,786
-670
-5% -$96.5K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$196B
$2M 0.09%
20,735
+5,949
+40% +$571K
HALO icon
170
Halozyme
HALO
$12.5B
$2M 0.09%
25,501
+1,451
+6% +$98.9K
BBY icon
171
Best Buy
BBY
$19B
$1.96M 0.09%
25,851
-3,533
-12% -$235K
AMKR icon
172
Amkor Technology
AMKR
$11.9B
$1.94M 0.09%
22,550
-2,981
-12% -$212K
OVV icon
173
Ovintiv
OVV
$17.9B
$1.93M 0.09%
36,665
-1,665
-4% -$95.1K
MS icon
174
Morgan Stanley
MS
$342B
$1.91M 0.09%
9,116
-1,159
-11% -$230K
RTX icon
175
RTX Corp
RTX
$271B
$1.88M 0.09%
9,886
-343
-3% -$62.9K
5 6
7
8 9

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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.