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

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
RIVN icon
251
Rivian
RIVN
$20.9B
$244K 0.01%
12,361
-2,013
INFY icon
252
Infosys
INFY
$76.1B
$243K 0.01%
13,642
+1,785
SHEL icon
253
Shell
SHEL
$208B
$239K 0.01%
3,252
-1,006
LIN icon
254
Linde
LIN
$205B
$237K 0.01%
555
-230
SCCO icon
255
Southern Copper
SCCO
$150B
$236K 0.01%
+1,645
RDY icon
256
Dr. Reddy's Laboratories
RDY
$10.9B
$235K 0.01%
16,703
-7,405
TMO icon
257
Thermo Fisher Scientific
TMO
$235B
$234K 0.01%
+403
NOW icon
258
ServiceNow
NOW
$138B
$233K 0.01%
1,523
-27
IR icon
259
Ingersoll Rand
IR
$34.5B
$231K 0.01%
2,920
+88
MMM icon
260
3M
MMM
$90.9B
$231K 0.01%
+1,444
MDY icon
261
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$230K 0.01%
381
ADP icon
262
Automatic Data Processing
ADP
$105B
$229K 0.01%
891
-407
UBS icon
263
UBS Group
UBS
$148B
$228K 0.01%
+4,924
HDB icon
264
HDFC Bank
HDB
$167B
$227K 0.01%
6,207
-317
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$170B
$226K 0.01%
+2,528
C icon
266
Citigroup
C
$210B
$224K 0.01%
+1,924
ATLO icon
267
AMES National
ATLO
$210M
$224K 0.01%
+9,765
SO icon
268
Southern Company
SO
$97.8B
$224K 0.01%
2,565
-210
UEC icon
269
Uranium Energy
UEC
$8.44B
$222K 0.01%
+19,013
BSX icon
270
Boston Scientific
BSX
$133B
$220K 0.01%
2,308
-499
XNTK icon
271
State Street SPDR NYSE Technology ETF
XNTK
$1.57B
$220K 0.01%
+791
SLYV icon
272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$218K 0.01%
2,401
+30
TM icon
273
Toyota
TM
$303B
$217K 0.01%
+1,013
SYK icon
274
Stryker
SYK
$139B
$216K 0.01%
615
-105
DHR icon
275
Danaher
DHR
$169B
$216K 0.01%
+944