FG

Foster Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.24M
3
+$5.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.44M

Top Sells

1
+$7.04M
2
+$3.2M
3
+$3.14M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.91M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.66M

Sector Composition

1 Technology 2.45%
2 Financials 1.62%
3 Communication Services 0.58%
4 Consumer Discretionary 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$68B
$280K 0.01%
3,541
+262
AAXJ icon
227
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$279K 0.01%
3,000
UBER icon
228
Uber
UBER
$175B
$278K 0.01%
3,407
+43
MUFG icon
229
Mitsubishi UFJ Financial
MUFG
$211B
$274K 0.01%
17,284
+473
VB icon
230
Vanguard Small-Cap ETF
VB
$73.8B
$272K 0.01%
1,053
+144
WIT icon
231
Wipro
WIT
$31.1B
$268K 0.01%
94,485
+16,615
VBK icon
232
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$267K 0.01%
885
-42
INTC icon
233
Intel
INTC
$230B
$265K 0.01%
7,179
-191
WK icon
234
Workiva
WK
$4.76B
$265K 0.01%
3,069
AFL icon
235
Aflac
AFL
$57.4B
$262K 0.01%
2,374
MCK icon
236
McKesson
MCK
$104B
$261K 0.01%
318
+1
NEE icon
237
NextEra Energy
NEE
$171B
$260K 0.01%
3,238
+114
CEG icon
238
Constellation Energy
CEG
$124B
$258K 0.01%
730
+35
ANET icon
239
Arista Networks
ANET
$164B
$254K 0.01%
1,940
-46
ASX icon
240
ASE Group
ASX
$41.9B
$254K 0.01%
15,766
-626
PHG icon
241
Philips
PHG
$28.7B
$251K 0.01%
9,256
+71
SCHW icon
242
Charles Schwab
SCHW
$183B
$249K 0.01%
2,490
+58
GILD icon
243
Gilead Sciences
GILD
$150B
$249K 0.01%
2,025
+116
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$248K 0.01%
1,784
SAN icon
245
Banco Santander
SAN
$178B
$247K 0.01%
21,094
+1,057
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$246K 0.01%
2,164
-793
NEM icon
247
Newmont
NEM
$125B
$245K 0.01%
+2,455
MAR icon
248
Marriott International
MAR
$87.4B
$245K 0.01%
789
+8
KTOS icon
249
Kratos Defense & Security Solutions
KTOS
$21B
$245K 0.01%
+3,223
SHG icon
250
Shinhan Financial Group
SHG
$26.1B
$244K 0.01%
4,556
+107
8 9
10
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