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 Buys

1
+$18.9M
2
+$15.1M
3
+$8.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M

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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$93B
$205K 0.01%
+809
SHG icon
252
Shinhan Financial Group
SHG
$25.6B
$201K 0.01%
+4,449
AJG icon
253
Arthur J. Gallagher & Co
AJG
$65.6B
$200K 0.01%
625
+21
RIVN icon
254
Rivian
RIVN
$22.6B
$182K 0.01%
13,256
-64
SAN icon
255
Banco Santander
SAN
$167B
$145K 0.01%
17,458
+1,860
ASX icon
256
ASE Group
ASX
$34.4B
$145K ﹤0.01%
+13,997
HIMX
257
Himax Technologies
HIMX
$1.51B
$120K ﹤0.01%
13,402
+156
RNW icon
258
ReNew
RNW
$2.75B
$105K ﹤0.01%
+15,167
KODK icon
259
Kodak
KODK
$835M
$102K ﹤0.01%
+18,000
TKC icon
260
Turkcell
TKC
$5.29B
$66.9K ﹤0.01%
+11,053
NOK icon
261
Nokia
NOK
$34.8B
$59K ﹤0.01%
+11,386
LYG icon
262
Lloyds Banking Group
LYG
$74B
$55.1K ﹤0.01%
+12,966
KOS icon
263
Kosmos Energy
KOS
$488M
$26K ﹤0.01%
+15,112
LCID icon
264
Lucid Motors
LCID
$4.07B
$21.9K ﹤0.01%
1,039
-35
ALB icon
265
Albemarle
ALB
$15.6B
– –
-2,991
BMY icon
266
Bristol-Myers Squibb
BMY
$107B
– –
-4,210
FISV
267
Fiserv Inc
FISV
$37B
– –
-1,004
ICL icon
268
ICL Group
ICL
$6.54B
– –
-10,428
IQDG icon
269
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
– –
-6,876
MFG icon
270
Mizuho Financial
MFG
$91.4B
– –
-12,575
PGR icon
271
Progressive
PGR
$138B
– –
-753
SB icon
272
Safe Bulkers
SB
$502M
– –
-15,343
TM icon
273
Toyota
TM
$271B
– –
-1,255
TXN icon
274
Texas Instruments
TXN
$163B
– –
-1,161
VALE icon
275
Vale
VALE
$54.2B
– –
-13,767
7 8 9 10
11