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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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.34M 0.07%
14,786
-1,542
-9% -$144K
PMBS
202
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$1.33M 0.07%
+26,825
New +$1.34M
CMCSA icon
203
Comcast
CMCSA
$85.2B
$1.31M 0.07%
45,582
-4,049
-8% -$121K
LH icon
204
Labcorp
LH
$22.9B
$1.3M 0.07%
4,859
-368
-7% -$99.6K
YOU icon
205
Clear Secure
YOU
$5.75B
$1.29M 0.07%
26,748
-149
-0.6% -$5.93K
PCRX icon
206
Pacira BioSciences
PCRX
$1.02B
$1.29M 0.07%
57,000
+15,943
+39% +$354K
GDXJ icon
207
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$1.27M 0.07%
10,586
– –
VTV icon
208
Vanguard Value ETF
VTV
$187B
$1.24M 0.06%
6,342
-639
-9% -$128K
CVS icon
209
CVS Health
CVS
$141B
$1.23M 0.06%
17,101
+514
+3% +$39.6K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$887B
$1.22M 0.06%
1,872
+356
+23% +$243K
JPST icon
211
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.22M 0.06%
24,073
-3,756
-13% -$190K
CNQ icon
212
Canadian Natural Resources
CNQ
$93.6B
$1.2M 0.06%
24,630
-1,304
-5% -$53.6K
CEG icon
213
Constellation Energy
CEG
$93.4B
$1.2M 0.06%
4,283
-1,387
-24% -$422K
EXPD icon
214
Expeditors International
EXPD
$23.4B
$1.19M 0.06%
8,339
-71
-0.8% -$10.8K
TXT icon
215
Textron
TXT
$15.8B
$1.18M 0.06%
13,488
+8,107
+151% +$757K
COF icon
216
Capital One
COF
$127B
$1.16M 0.06%
6,351
-369
-5% -$77.2K
AMKR icon
217
Amkor Technology
AMKR
$16.5B
$1.15M 0.06%
25,531
-551
-2% -$26.4K
BG icon
218
Bunge Global
BG
$23.6B
$1.15M 0.06%
9,016
-7,535
-46% -$875K
AZO icon
219
AutoZone
AZO
$49.1B
$1.14M 0.06%
336
-11
-3% -$39.5K
ASO icon
220
Academy Sports + Outdoors
ASO
$2.99B
$1.13M 0.06%
19,954
+1,958
+11% +$111K
EHC icon
221
Encompass Health
EHC
$11B
$1.12M 0.06%
11,595
-936
-7% -$96K
GPOR icon
222
Gulfport Energy Corp
GPOR
$2.77B
$1.11M 0.06%
5,246
-1,306
-20% -$260K
PXF icon
223
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$1.1M 0.06%
15,727
-422
-3% -$29.8K
CI icon
224
Cigna
CI
$76.4B
$1.07M 0.06%
4,016
-168
-4% -$46.5K
GEN icon
225
Gen Digital
GEN
$15.8B
$1.07M 0.06%
56,809
+26,583
+88% +$615K
7 8
9
10 11

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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.