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
$3.19B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$29.9M
3
+$15M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.8M

Top Sells

1
+$102M
2
+$4.72M
3
+$4.33M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.52M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.73M

Sector Composition

1 Technology 2.39%
2 Financials 1.55%
3 Consumer Discretionary 0.58%
4 Communication Services 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
251
O'Reilly Automotive
ORLY
$79.9B
$214K 0.01%
+1,988
GILD icon
252
Gilead Sciences
GILD
$155B
$212K 0.01%
1,909
+43
RIVN icon
253
Rivian
RIVN
$20.4B
$211K 0.01%
14,374
+1,118
SLYV icon
254
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$210K 0.01%
+2,371
DFAR icon
255
Dimensional US Real Estate ETF
DFAR
$1.5B
$210K 0.01%
8,806
SAN icon
256
Banco Santander
SAN
$180B
$210K 0.01%
20,037
+2,579
SONY icon
257
Sony
SONY
$144B
$210K 0.01%
+7,281
ITW icon
258
Illinois Tool Works
ITW
$76.4B
$207K 0.01%
793
-72
WIT icon
259
Wipro
WIT
$28.8B
$205K 0.01%
77,870
+699
AZN icon
260
AstraZeneca
AZN
$293B
$204K 0.01%
+2,654
MAR icon
261
Marriott International
MAR
$87.5B
$203K 0.01%
781
-3
INFY icon
262
Infosys
INFY
$75.4B
$193K 0.01%
11,857
-7,127
ASX icon
263
ASE Group
ASX
$42.3B
$182K 0.01%
16,392
+2,395
HIMX
264
Himax Technologies
HIMX
$1.5B
$127K ﹤0.01%
14,362
+960
RNW icon
265
ReNew
RNW
$1.96B
$124K ﹤0.01%
16,159
+992
LYG icon
266
Lloyds Banking Group
LYG
$80.6B
$50.1K ﹤0.01%
11,039
-1,927
ENIC icon
267
Enel Chile
ENIC
$5.95B
$41.6K ﹤0.01%
+10,693
KOS icon
268
Kosmos Energy
KOS
$607M
$17K ﹤0.01%
10,253
-4,859
AJG icon
269
Arthur J. Gallagher & Co
AJG
$66.4B
– –
-625
ADI icon
270
Analog Devices
ADI
$147B
– –
-872
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$112B
– –
-462
TKC icon
272
Turkcell
TKC
$5.31B
– –
-11,053
PAYX icon
273
Paychex
PAYX
$39.9B
– –
-1,501
NVO icon
274
Novo Nordisk
NVO
$277B
– –
-3,554
NOK icon
275
Nokia
NOK
$36.3B
– –
-11,386
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