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Foster & Motley Inc

Portfolio Manager
Foster & Motley Inc
Performance
+1.14% (2026 Q1)
AUM (13F)
$1.94B
# of Holdings
395
Performance Rank
Allocation (Top 20)
43.21%

Foster & Motley Inc Holdings Map

Top 50 Foster & Motley Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FNDF
Schwab Fundamental Intl Lg Co ETF
6.17%2.44M$119.5M
-1.95%(-48.61K)
2025-Q1: 2.59M shares2025-Q2: 2.52M shares2025-Q3: 2.50M shares2025-Q4: 2.49M shares2026-Q1: 2.44M shares
$30.72(+74.33%)
2026-03-31
JMBS
Janus Henderson Mortgage-Backed ETF
4.54%1.95M$88.1M
+7.73%(+139.95K)
2025-Q1: 1.38M shares2025-Q2: 1.50M shares2025-Q3: 1.72M shares2025-Q4: 1.81M shares2026-Q1: 1.95M shares
$45.40(-0.60%)
2026-03-31
SCHF
Schwab International Equity ETF
3.97%3.11M$77.0M
+0.43%(+13.36K)
2025-Q1: 3.19M shares2025-Q2: 3.11M shares2025-Q3: 3.10M shares2025-Q4: 3.10M shares2026-Q1: 3.11M shares
$16.18(+68.82%)
2026-03-31
AAPL
Apple Computer Inc
3.22%246.0K$62.4M
-0.20%(-505)
2025-Q1: 245.5K shares2025-Q2: 250.9K shares2025-Q3: 251.1K shares2025-Q4: 246.5K shares2026-Q1: 246.0K shares
$59.11(+405.64%)
2026-03-31
FNDE
Schwab Fundamental Emerg Mkts Lg Co ETF
2.45%1.24M$47.5M
-1.77%(-22.39K)
2025-Q1: 1.34M shares2025-Q2: 1.31M shares2025-Q3: 1.28M shares2025-Q4: 1.26M shares2026-Q1: 1.24M shares
$26.24(+57.58%)
2026-03-31
EYLD
Cambria Emerging Shareholder Yield ETF
2.25%1.05M$43.7M
-2.23%(-24.00K)
2025-Q1: 1.07M shares2025-Q2: 1.08M shares2025-Q3: 1.07M shares2025-Q4: 1.08M shares2026-Q1: 1.05M shares
$30.98(+47.62%)
2026-03-31
RODM
Hartford Multifactor Developed Markets ETF
2.18%1.07M$42.2M
-18.81%(-248.16K)
2025-Q1: 2.05M shares2025-Q2: 1.97M shares2025-Q3: 1.98M shares2025-Q4: 1.32M shares2026-Q1: 1.07M shares
$27.36(+51.35%)
2026-03-31
AVEM
Avantis Emerging Markets Equity ETF
2.17%521.2K$42.0M
-2.26%(-12.04K)
2025-Q1: 563.3K shares2025-Q2: 554.3K shares2025-Q3: 538.5K shares2025-Q4: 533.2K shares2026-Q1: 521.2K shares
$51.75(+83.34%)
2026-03-31
AVDE
Avantis International Equity ETF
1.75%398.7K$33.8M
+38.38%(+110.58K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 288.1K shares2026-Q1: 398.7K shares
$81.43(+12.20%)
2026-03-31
GOOG
Alphabet Inc Class C
1.65%111.5K$32.0M
+1.06%(+1.17K)
2025-Q1: 117.1K shares2025-Q2: 121.2K shares2025-Q3: 117.7K shares2025-Q4: 110.3K shares2026-Q1: 111.5K shares
$98.80(+303.89%)
2026-03-31

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