FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
+6.81%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$249M
(+9.3%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
275
New
51
Increased
134
Reduced
69
Closed
11
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.71M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$2.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.24M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.63% |
| 3 | Industrials | 0.66% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$86B
| $232K | 0.01% |
+317
| New | +$232K |
|
227
Amphenol
APH
$138B
| $230K | 0.01% |
+2,333
| New | +$230K |
|
228
Mitsubishi UFJ Financial
MUFG
$175B
| $222K | 0.01% |
16,211
-1,661
| -9% | -$22.8K |
|
229
Constellation Energy
CEG
$96.6B
| $221K | 0.01% |
+685
| New | +$221K |
|
230
NextEra Energy, Inc.
NEE
$146B
| $221K | 0.01% |
3,185
-13
| -0.4% | -$902 |
|
231
TJX Companies
TJX
$157B
| $221K | 0.01% |
1,790
+71
| +4% | +$8.77K |
|
232
Philips
PHG
$26.4B
| $220K | 0.01% |
9,185
-58
| -0.6% | -$1.39K |
|
233
T-Mobile US
TMUS
$284B
| $220K | 0.01% |
924
-9
| -1% | -$2.14K |
|
234
Paychex
PAYX
$49.4B
| $218K | 0.01% |
1,501
-64
| -4% | -$9.31K |
|
235
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $218K | 0.01% |
+7,890
| New | +$218K |
|
236
Ameriprise Financial
AMP
$48.3B
| $216K | 0.01% |
+405
| New | +$216K |
|
237
Shopify
SHOP
$189B
| $215K | 0.01% |
+1,865
| New | +$215K |
|
238
Charles Schwab
SCHW
$177B
| $215K | 0.01% |
+2,351
| New | +$215K |
|
239
Marriott International Class A Common Stock
MAR
$73B
| $214K | 0.01% |
+784
| New | +$214K |
|
240
Illinois Tool Works
ITW
$77.4B
| $214K | 0.01% |
+865
| New | +$214K |
|
241
Cintas
CTAS
$83.4B
| $212K | 0.01% |
+951
| New | +$212K |
|
242
Vanguard Small-Cap ETF
VB
$66.7B
| $212K | 0.01% |
+893
| New | +$212K |
|
243
Lam Research
LRCX
$127B
| $210K | 0.01% |
+2,158
| New | +$210K |
|
244
iShares Gold Trust
IAU
$52B
| $210K | 0.01% |
+3,368
| New | +$210K |
|
245
CrowdStrike
CRWD
$104B
| $210K | 0.01% |
+412
| New | +$210K |
|
246
Analog Devices
ADI
$121B
| $208K | 0.01% |
+872
| New | +$208K |
|
247
Workiva
WK
$4.26B
| $207K | 0.01% |
3,029
-13
| -0.4% | -$890 |
|
248
Gilead Sciences
GILD
$140B
| $207K | 0.01% |
+1,866
| New | +$207K |
|
249
Dimensional US Real Estate ETF
DFAR
$1.4B
| $207K | 0.01% |
8,806
| – | – |
|
250
Vertex Pharmaceuticals
VRTX
$102B
| $206K | 0.01% |
462
-63
| -12% | -$28K |
|