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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
CVS icon
176
CVS Health
CVS
$124B
$1.83M 0.08%
17,720
+619
+4% +$55.3K
MDT icon
177
Medtronic
MDT
$121B
$1.79M 0.08%
22,847
-4,581
-17% -$370K
SU icon
178
Suncor Energy
SU
$78.8B
$1.77M 0.08%
32,910
-3,673
-10% -$233K
HPQ icon
179
HP
HPQ
$29.4B
$1.76M 0.08%
80,410
-54,217
-40% -$1.2M
ORI icon
180
Old Republic International
ORI
$10B
$1.74M 0.08%
42,532
-12,332
-22% -$489K
CDW icon
181
CDW
CDW
$19.1B
$1.73M 0.08%
12,276
-1,930
-14% -$242K
WSM icon
182
Williams-Sonoma
WSM
$26.8B
$1.65M 0.08%
7,084
-419
-6% -$83K
FNF icon
183
Fidelity National Financial
FNF
$12.3B
$1.65M 0.08%
34,975
-4,696
-12% -$227K
CSX icon
184
CSX Corp
CSX
$91.5B
$1.64M 0.08%
34,518
-9,018
-21% -$407K
MCD icon
185
McDonald's
MCD
$181B
$1.64M 0.08%
6,068
+323
+6% +$92.6K
THC icon
186
Tenet Healthcare
THC
$21.3B
$1.63M 0.07%
8,704
-629
-7% -$116K
ADM icon
187
Archer Daniels Midland
ADM
$40.8B
$1.56M 0.07%
20,453
-5,050
-20% -$384K
KMI icon
188
Kinder Morgan
KMI
$69.9B
$1.55M 0.07%
48,579
-3,277
-6% -$106K
GILD icon
189
Gilead Sciences
GILD
$187B
$1.51M 0.07%
11,977
-725
-6% -$95.5K
COR icon
190
Cencora
COR
$63.2B
$1.5M 0.07%
5,317
-302
-5% -$87.1K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$889B
$1.49M 0.07%
1,994
+122
+7% +$88.8K
TXT icon
192
Textron
TXT
$13.6B
$1.48M 0.07%
16,104
+2,616
+19% +$238K
PSMT icon
193
Pricesmart
PSMT
$5.37B
$1.48M 0.07%
7,550
-3,144
-29% -$524K
PCRX icon
194
Pacira BioSciences
PCRX
$1.05B
$1.47M 0.07%
57,817
+817
+1% +$19.3K
TROW icon
195
T. Rowe Price
TROW
$23.4B
$1.46M 0.07%
12,877
+1,436
+13% +$147K
EXC icon
196
Exelon
EXC
$45B
$1.46M 0.07%
31,235
-410
-1% -$19K
YOU icon
197
Clear Secure
YOU
$4.56B
$1.45M 0.07%
25,952
-796
-3% -$43.5K
CB icon
198
Chubb
CB
$132B
$1.44M 0.07%
4,231
-140
-3% -$45.7K
INFY icon
199
Infosys
INFY
$47.4B
$1.43M 0.07%
135,863
-22,325
-14% -$280K
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$193B
$1.41M 0.06%
6,458
+116
+2% +$24.2K
6 7
8
9 10

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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.