FG

Foster Group Portfolio holdings

AUM $3.36B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.6M
3
+$11.1M
4
BND icon
Vanguard Total Bond Market
BND
+$9.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.13M

Top Sells

1
+$9.08M
2
+$5.24M
3
+$4.75M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.73M

Sector Composition

1 Technology 2.18%
2 Financials 1.54%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$205B
$264K 0.01%
+976
HON icon
227
Honeywell
HON
$141B
$263K 0.01%
1,164
+137
CRM icon
228
Salesforce
CRM
$156B
$263K 0.01%
1,407
-15
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$21B
$260K 0.01%
1,784
UBER icon
230
Uber
UBER
$146B
$260K 0.01%
3,611
+204
VBK icon
231
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$259K 0.01%
858
-27
PHG icon
232
Philips
PHG
$24.1B
$258K 0.01%
9,415
+159
SYK icon
233
Stryker
SYK
$113B
$254K 0.01%
772
+157
ANET icon
234
Arista Networks
ANET
$220B
$254K 0.01%
2,065
+125
SCHW icon
235
Charles Schwab
SCHW
$151B
$249K 0.01%
2,654
+164
BMY icon
236
Bristol-Myers Squibb
BMY
$112B
$246K 0.01%
4,057
+227
QCRH icon
237
QCR Holdings
QCRH
$1.49B
$245K 0.01%
+2,869
SAN icon
238
Banco Santander
SAN
$175B
$245K 0.01%
21,698
+604
INTU icon
239
Intuit
INTU
$85.2B
$243K 0.01%
562
+124
BKNG icon
240
Booking.com
BKNG
$128B
$240K 0.01%
1,425
+75
IR icon
241
Ingersoll Rand
IR
$27.4B
$239K 0.01%
2,977
+57
BABA icon
242
Alibaba
BABA
$305B
$237K 0.01%
1,893
-222
SAP icon
243
SAP
SAP
$211B
$236K 0.01%
1,379
+153
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$235K 0.01%
381
BNY
245
Bank of New York Mellon
BNY
$96.5B
$234K 0.01%
1,969
+151
CMCSA icon
246
Comcast
CMCSA
$84B
$234K 0.01%
8,135
+1,192
TM icon
247
Toyota
TM
$235B
$233K 0.01%
1,130
+117
ISRG icon
248
Intuitive Surgical
ISRG
$144B
$232K 0.01%
504
-19
SLYV icon
249
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$232K 0.01%
2,451
+50
KT icon
250
KT
KT
$8.81B
$231K 0.01%
+10,787
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