FG

Foster Group Portfolio holdings

AUM $3.19B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$29.9M
3
+$15M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.8M

Top Sells

1
+$102M
2
+$4.72M
3
+$4.33M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.52M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.73M

Sector Composition

1 Technology 2.39%
2 Financials 1.55%
3 Consumer Discretionary 0.58%
4 Communication Services 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$64.9B
$262K 0.01%
3,279
-394
SPYM
227
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$260K 0.01%
3,318
-1,690
PHG icon
228
Philips
PHG
$27B
$250K 0.01%
9,185
COWZ icon
229
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$250K 0.01%
+4,350
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$250K 0.01%
1,784
-1,152
PH icon
231
Parker-Hannifin
PH
$109B
$249K 0.01%
+329
INTC icon
232
Intel
INTC
$192B
$247K 0.01%
+7,370
QCOM icon
233
Qualcomm
QCOM
$181B
$246K 0.01%
1,480
-240
MCK icon
234
McKesson
MCK
$106B
$245K 0.01%
317
XLK icon
235
Technology Select Sector SPDR Fund
XLK
$93.7B
$242K 0.01%
859
+50
CB icon
236
Chubb
CB
$117B
$240K 0.01%
850
-143
ALB icon
237
Albemarle
ALB
$15.2B
$239K 0.01%
+2,943
NEE icon
238
NextEra Energy
NEE
$177B
$236K 0.01%
3,124
-61
IR icon
239
Ingersoll Rand
IR
$31.9B
$234K 0.01%
2,832
-10
SBUX icon
240
Starbucks
SBUX
$97.3B
$233K 0.01%
2,749
-130
SCHW icon
241
Charles Schwab
SCHW
$166B
$232K 0.01%
2,432
+81
VB icon
242
Vanguard Small-Cap ETF
VB
$69.3B
$231K 0.01%
909
+16
SCHV icon
243
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$230K 0.01%
7,907
+17
CEG icon
244
Constellation Energy
CEG
$112B
$229K 0.01%
695
+10
UL icon
245
Unilever
UL
$148B
$228K 0.01%
+3,839
MDY icon
246
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$227K 0.01%
+381
SHG icon
247
Shinhan Financial Group
SHG
$26.4B
$224K 0.01%
4,449
HDB icon
248
HDFC Bank
HDB
$183B
$223K 0.01%
6,524
CMCSA icon
249
Comcast
CMCSA
$97.7B
$221K 0.01%
7,046
-372
TMUS icon
250
T-Mobile US
TMUS
$232B
$217K 0.01%
905
-19
8 9
10
11 12