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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
SHEL icon
201
Shell
SHEL
$256B
$1.38M 0.06%
17,790
-2,417
-12% -$209K
FDX icon
202
FedEx
FDX
$76.3B
$1.38M 0.06%
4,392
+168
+4% +$61K
PATK icon
203
Patrick Industries
PATK
$2.66B
$1.35M 0.06%
15,000
-1,043
-7% -$99.6K
EXPD icon
204
Expeditors International
EXPD
$24.5B
$1.34M 0.06%
8,218
-121
-1% -$18.7K
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.34M 0.06%
13,867
-91,615
-87% -$8.78M
LOGI icon
206
Logitech
LOGI
$14.6B
$1.33M 0.06%
14,168
-2,456
-15% -$255K
ETR icon
207
Entergy
ETR
$51.3B
$1.32M 0.06%
11,497
-870
-7% -$98.1K
JHG
208
DELISTED
Janus Henderson
JHG
$1.32M 0.06%
25,351
-31,155
-55% -$1.61M
CNM icon
209
Core & Main
CNM
$8.3B
$1.28M 0.06%
26,576
-8,165
-24% -$404K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$112B
$1.27M 0.06%
39,952
+31,190
+356% +$989K
UNH icon
211
UnitedHealth
UNH
$356B
$1.21M 0.06%
2,907
-87
-3% -$32.2K
LH icon
212
Labcorp
LH
$26.5B
$1.21M 0.06%
4,309
-550
-11% -$145K
GEN icon
213
Gen Digital
GEN
$18.3B
$1.2M 0.06%
48,376
-8,433
-15% -$188K
TTE icon
214
TotalEnergies
TTE
$196B
$1.2M 0.06%
15,447
-2,823
-15% -$250K
CBT icon
215
Cabot Corp
CBT
$4.21B
$1.19M 0.05%
13,152
-255
-2% -$20.8K
LMT icon
216
Lockheed Martin
LMT
$121B
$1.19M 0.05%
2,343
+862
+58% +$466K
BEN icon
217
Franklin Templeton
BEN
$17.6B
$1.19M 0.05%
35,869
-1,106
-3% -$33.1K
PXF icon
218
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$1.19M 0.05%
15,727
– –
AMZN icon
219
Amazon
AMZN
$2.79T
$1.17M 0.05%
4,915
+536
+12% +$135K
APTV icon
220
Aptiv
APTV
$9.96B
$1.16M 0.05%
18,955
+12,528
+195% +$766K
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.13M 0.05%
3,060
+28
+0.9% +$10K
HD icon
222
Home Depot
HD
$320B
$1.12M 0.05%
3,179
-67
-2% -$21.8K
EHC icon
223
Encompass Health
EHC
$12B
$1.09M 0.05%
10,774
-821
-7% -$85K
DFAE icon
224
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$1.07M 0.05%
26,717
– –
LEA icon
225
Lear
LEA
$6.64B
$1.06M 0.05%
7,919
-146
-2% -$19.6K
7 8
9
10 11

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JSAM
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IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
CGH
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
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.