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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
SU icon
151
Suncor Energy
SU
$73.5B
$2.42M 0.12%
36,583
-1,126
-3% -$62.2K
TJX icon
152
TJX Companies
TJX
$172B
$2.39M 0.12%
14,988
-1,481
-9% -$231K
SPHY icon
153
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.38M 0.12%
102,121
+18,518
+22% +$437K
GSK icon
154
GSK
GSK
$100B
$2.38M 0.12%
43,109
+7,272
+20% +$394K
MDT icon
155
Medtronic
MDT
$107B
$2.38M 0.12%
27,428
-3,463
-11% -$332K
ARW icon
156
Arrow Electronics
ARW
$10.5B
$2.32M 0.12%
16,190
-511
-3% -$70.1K
USB icon
157
US Bancorp
USB
$98.4B
$2.32M 0.12%
44,613
+7,222
+19% +$397K
RF icon
158
Regions Financial
RF
$26.5B
$2.32M 0.12%
88,668
-3,123
-3% -$87.2K
OVV icon
159
Ovintiv
OVV
$16.2B
$2.27M 0.12%
38,330
+6,714
+21% +$324K
TMO icon
160
Thermo Fisher Scientific
TMO
$196B
$2.23M 0.12%
4,535
-107
-2% -$58.1K
ORI icon
161
Old Republic International
ORI
$10.3B
$2.19M 0.11%
54,864
+4,997
+10% +$205K
MTCH icon
162
Match Group
MTCH
$9.11B
$2.15M 0.11%
69,856
+21,317
+44% +$665K
INFY icon
163
Infosys
INFY
$45.8B
$2.14M 0.11%
158,188
+76
+0% +$1.19K
VONE icon
164
Vanguard Russell 1000 ETF
VONE
$8.22B
$2.13M 0.11%
7,231
-260
-3% -$80.2K
NRG icon
165
NRG Energy
NRG
$27.6B
$2.11M 0.11%
14,456
-167
-1% -$26.3K
SAIC icon
166
Saic
SAIC
$4.76B
$2.03M 0.1%
21,353
-1,613
-7% -$158K
RTX icon
167
RTX Corp
RTX
$262B
$1.97M 0.1%
10,229
-187
-2% -$37.2K
CCK icon
168
Crown Holdings
CCK
$12.8B
$1.95M 0.1%
19,478
+4,434
+29% +$474K
LYB icon
169
LyondellBasell Industries
LYB
$19.6B
$1.95M 0.1%
24,185
-2,215
-8% -$131K
BBY icon
170
Best Buy
BBY
$17.9B
$1.89M 0.1%
29,384
-2,314
-7% -$152K
SHEL icon
171
Shell
SHEL
$239B
$1.88M 0.1%
20,207
-1,707
-8% -$138K
ADM icon
172
Archer Daniels Midland
ADM
$41.3B
$1.85M 0.1%
25,503
-835
-3% -$56.4K
FNF icon
173
Fidelity National Financial
FNF
$13.7B
$1.84M 0.09%
39,671
-2,546
-6% -$132K
CSX icon
174
CSX Corp
CSX
$93.1B
$1.79M 0.09%
43,536
-181
-0.4% -$7.09K
MCD icon
175
McDonald's
MCD
$190B
$1.78M 0.09%
5,745
-189
-3% -$60.2K
5 6
7
8 9

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OCM
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AAA
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MWA
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NFG
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HCL
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FFH
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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.