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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
PATK icon
176
Patrick Industries
PATK
$2.9B
$1.78M 0.09%
16,043
-518
-3% -$64K
GILD icon
177
Gilead Sciences
GILD
$165B
$1.77M 0.09%
12,702
-1,076
-8% -$151K
BWA icon
178
BorgWarner
BWA
$12.6B
$1.77M 0.09%
32,539
-509
-2% -$26.8K
COR icon
179
Cencora
COR
$59.1B
$1.76M 0.09%
5,619
-358
-6% -$125K
THC icon
180
Tenet Healthcare
THC
$16.7B
$1.76M 0.09%
9,333
+118
+1% +$24.9K
KMI icon
181
Kinder Morgan
KMI
$72.5B
$1.74M 0.09%
51,856
-5,557
-10% -$174K
CDW icon
182
CDW
CDW
$16.6B
$1.72M 0.09%
14,206
-1,613
-10% -$204K
CNM icon
183
Core & Main
CNM
$8.2B
$1.72M 0.09%
34,741
-1,858
-5% -$100K
MS icon
184
Morgan Stanley
MS
$332B
$1.69M 0.09%
10,275
-316
-3% -$54.7K
ETN icon
185
Eaton
ETN
$156B
$1.69M 0.09%
4,713
-158
-3% -$56.2K
TTE icon
186
TotalEnergies
TTE
$180B
$1.66M 0.09%
18,270
-14,552
-44% -$1.11M
TD icon
187
Toronto Dominion Bank
TD
$199B
$1.63M 0.08%
17,461
-442
-2% -$42K
SGOV icon
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$1.62M 0.08%
16,050
+2,275
+17% +$229K
PSMT icon
189
Pricesmart
PSMT
$5.57B
$1.61M 0.08%
10,694
-3,096
-22% -$452K
ST icon
190
Sensata Technologies
ST
$6.48B
$1.6M 0.08%
45,518
+29,052
+176% +$1.03M
MAS icon
191
Masco
MAS
$15.6B
$1.59M 0.08%
26,361
-807
-3% -$54.6K
HALO icon
192
Halozyme
HALO
$9.14B
$1.55M 0.08%
24,050
+1,218
+5% +$85.9K
EXC icon
193
Exelon
EXC
$47B
$1.55M 0.08%
31,645
-150
-0.5% -$6.98K
HMC icon
194
Honda
HMC
$36.6B
$1.54M 0.08%
63,309
-2,094
-3% -$60.7K
HON icon
195
Honeywell
HON
$71.7B
$1.53M 0.08%
6,776
-197
-3% -$45K
LOGI icon
196
Logitech
LOGI
$14.6B
$1.51M 0.08%
16,624
-1,118
-6% -$103K
FDX icon
197
FedEx
FDX
$73.1B
$1.5M 0.08%
4,224
+2,593
+159% +$900K
CB icon
198
Chubb
CB
$137B
$1.43M 0.07%
4,371
+59
+1% +$18.9K
ETR icon
199
Entergy
ETR
$52.2B
$1.39M 0.07%
12,367
-403
-3% -$40.5K
WSM icon
200
Williams-Sonoma
WSM
$26.3B
$1.37M 0.07%
7,503
-378
-5% -$75.5K
6 7
8
9 10

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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
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.