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
$2.92B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Sells

1 +$18.2M
2 +$2.71M
3 +$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
5
DFAS icon
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 Change
in Stake
Capital Flow
MCK icon
226
McKesson
MCK
$102B
$232K 0.01%
+317
APH icon
227
Amphenol
APH
$159B
$230K 0.01%
+2,333
MUFG icon
228
Mitsubishi UFJ Financial
MUFG
$186B
$222K 0.01%
16,211
-1,661
CEG icon
229
Constellation Energy
CEG
$112B
$221K 0.01%
+685
NEE icon
230
NextEra Energy
NEE
$170B
$221K 0.01%
3,185
-13
TJX icon
231
TJX Companies
TJX
$174B
$221K 0.01%
1,790
+71
PHG icon
232
Philips
PHG
$25.2B
$220K 0.01%
9,185
-58
TMUS icon
233
T-Mobile US
TMUS
$219B
$220K 0.01%
924
-9
PAYX icon
234
Paychex
PAYX
$41.5B
$218K 0.01%
1,501
-64
SCHV icon
235
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$218K 0.01%
+7,890
AMP icon
236
Ameriprise Financial
AMP
$45.7B
$216K 0.01%
+405
SHOP icon
237
Shopify
SHOP
$208B
$215K 0.01%
+1,865
SCHW icon
238
Charles Schwab
SCHW
$169B
$215K 0.01%
+2,351
MAR icon
239
Marriott International
MAR
$82.8B
$214K 0.01%
+784
ITW icon
240
Illinois Tool Works
ITW
$75B
$214K 0.01%
+865
CTAS icon
241
Cintas
CTAS
$75.7B
$212K 0.01%
+951
VB icon
242
Vanguard Small-Cap ETF
VB
$69.6B
$212K 0.01%
+893
LRCX icon
243
Lam Research
LRCX
$206B
$210K 0.01%
+2,158
IAU icon
244
iShares Gold Trust
IAU
$67.3B
$210K 0.01%
+3,368
CRWD icon
245
CrowdStrike
CRWD
$123B
$210K 0.01%
+412
ADI icon
246
Analog Devices
ADI
$137B
$208K 0.01%
+872
WK icon
247
Workiva
WK
$4.84B
$207K 0.01%
3,029
-13
GILD icon
248
Gilead Sciences
GILD
$149B
$207K 0.01%
+1,866
DFAR icon
249
Dimensional US Real Estate ETF
DFAR
$1.43B
$207K 0.01%
8,806
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$116B
$206K 0.01%
462
-63