StockDriftsStockDriftsTop 50 Foster & Motley INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FNDF | Schwab Fundamental Intl Lg Co ETF | 6.17% | 2.54M | $134.1M | +4.01%(+97.95K) | $31.47(+75.68%) | 2026-06-30 | |
| SCHF | Schwab International Equity ETF | 4.16% | 3.26M | $90.3M | +4.75%(+147.70K) | $16.61(+70.15%) | 2026-06-30 | |
| JMBS | Janus Henderson Mortgage-Backed ETF | 3.84% | 1.86M | $83.5M | -4.75%(-92.55K) | $45.40(-2.25%) | 2026-06-30 | |
| AAPL | Apple Computer Inc | 3.4% | 255.7K | $74.0M | +3.91%(+9.63K) | $66.98(+357.88%) | 2026-06-30 | |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 2.77% | 613.9K | $60.3M | new | $94.96(+10.41%) | 2026-06-30 | |
| AVEM | Avantis Emerging Markets Equity ETF | 2.29% | 515.2K | $49.7M | -1.15%(-5.98K) | $51.75(+78.76%) | 2026-06-30 | |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 2.26% | 1.24M | $49.0M | -0.51%(-6.38K) | $26.24(+58.70%) | 2026-06-30 | |
| AVDE | Avantis International Equity ETF | 2.23% | 543.2K | $48.5M | +36.24%(+144.49K) | $82.57(+13.75%) | 2026-06-30 | |
| EYLD | Cambria Emerging Shareholder Yield ETF | 2.19% | 1.05M | $47.5M | -0.82%(-8.62K) | $30.98(+52.62%) | 2026-06-30 | |
| RODM | Hartford Multifactor Developed Markets ETF | 1.89% | 1.02M | $41.1M | -5.08%(-54.47K) | $27.36(+53.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.25% | +45.25% | +6.04% | +34.08% |
| Top 20 Holdings Unweighted | +12.44% | +42.16% | +5.13% | +28.40% |
Foster & Motley INC reports $2.17B in US-listed equity holdings across 405 positions in its most recent 13F filing. Its largest disclosed positions are FNDF (6.2%), SCHF (4.2%) and JMBS (3.8%). The top 20 holdings account for 44.82% of reported assets. Its disclosed equity book has returned +45.25% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Foster & Motley INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1163902). View Foster & Motley INC’s 13F filings on SEC