FG
Foster Group Portfolio holdings
AUM
$2.92B
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
+$2.92B
(+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
135
Reduced
68
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 | |
|---|---|---|---|---|---|---|
251
Technology Select Sector SPDR Fund
XLK
$83.1B
| $205K | 0.01% |
+809
| New | +$205K |
|
252
Shinhan Financial Group
SHG
$22.8B
| $201K | 0.01% |
+4,449
| New | +$201K |
|
253
Arthur J. Gallagher & Co
AJG
$77.6B
| $200K | 0.01% |
625
+21
| +3% | +$6.72K |
|
254
Rivian
RIVN
$16.8B
| $182K | 0.01% |
13,256
-64
| -0.5% | -$879 |
|
255
Banco Santander
SAN
$140B
| $145K | 0.01% |
17,458
+1,860
| +12% | +$15.4K |
|
256
ASE Group
ASX
$22.4B
| $145K | ﹤0.01% |
+13,997
| New | +$145K |
|
|
HIMX
257
Himax Technologies
HIMX
$1.41B
| $120K | ﹤0.01% |
13,402
+156
| +1% | +$1.39K |
|
258
ReNew
RNW
$2.76B
| $105K | ﹤0.01% |
+15,167
| New | +$105K |
|
259
Kodak
KODK
$468M
| $102K | ﹤0.01% |
+18,000
| New | +$102K |
|
260
Turkcell
TKC
$4.9B
| $66.9K | ﹤0.01% |
+11,053
| New | +$66.9K |
|
261
Nokia
NOK
$22.8B
| $59K | ﹤0.01% |
+11,386
| New | +$59K |
|
262
Lloyds Banking Group
LYG
$63.4B
| $55.1K | ﹤0.01% |
+12,966
| New | +$55.1K |
|
263
Kosmos Energy
KOS
$870M
| $26K | ﹤0.01% |
+15,112
| New | +$26K |
|
264
Lucid Motors
LCID
$54.3B
| $21.9K | ﹤0.01% |
10,386
-350
| -3% | -$738 |
|
265
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
| – | – |
-6,876
| Closed | -$245K |
|
266
Mizuho Financial
MFG
$81.4B
| – | – |
-12,575
| Closed | -$69.3K |
|
267
Progressive
PGR
$145B
| – | – |
-753
| Closed | -$213K |
|
268
Safe Bulkers
SB
$435M
| – | – |
-15,343
| Closed | -$56.6K |
|
269
Toyota
TM
$252B
| – | – |
-1,255
| Closed | -$222K |
|
270
Texas Instruments
TXN
$184B
| – | – |
-1,161
| Closed | -$209K |
|
271
Vale
VALE
$43.4B
| – | – |
-13,767
| Closed | -$137K |
|
272
Albemarle
ALB
$9.36B
| – | – |
-2,991
| Closed | -$215K |
|
273
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,210
| Closed | -$257K |
|
274
Fiserv
FI
$74.4B
| – | – |
-1,004
| Closed | -$222K |
|
275
ICL Group
ICL
$8.08B
| – | – |
-10,428
| Closed | -$58.6K |
|