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
KLAC icon
276
KLA
KLAC
$203B
$214K 0.01%
+176
CRWD icon
277
CrowdStrike
CRWD
$115B
$212K 0.01%
+453
NULV icon
278
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$211K 0.01%
+4,686
BK icon
279
Bank of New York Mellon
BK
$85.3B
$211K 0.01%
+1,818
SPOT icon
280
Spotify
SPOT
$105B
$211K 0.01%
363
-16
CMCSA icon
281
Comcast
CMCSA
$103B
$208K 0.01%
6,943
-103
BMY icon
282
Bristol-Myers Squibb
BMY
$115B
$207K 0.01%
+3,830
ADBE icon
283
Adobe
ADBE
$127B
$205K 0.01%
+587
IQDG icon
284
WisdomTree International Quality Dividend Growth Fund
IQDG
$768M
$205K 0.01%
+4,931
UL icon
285
Unilever
UL
$140B
$203K 0.01%
3,106
-306
PGR icon
286
Progressive
PGR
$119B
$203K 0.01%
+891
DFAR icon
287
Dimensional US Real Estate ETF
DFAR
$1.48B
$202K 0.01%
8,806
SONY icon
288
Sony
SONY
$144B
$201K 0.01%
7,862
+581
VAW icon
289
Vanguard Materials ETF
VAW
$3.08B
$201K 0.01%
+967
HON icon
290
Honeywell
HON
$137B
$200K 0.01%
1,027
-501
ADMA icon
291
ADMA Biologics
ADMA
$4.16B
$197K 0.01%
+10,781
NB
292
NioCorp Developments
NB
$759M
$169K 0.01%
+31,881
VALE icon
293
Vale
VALE
$62.6B
$135K ﹤0.01%
+10,382
NZF icon
294
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$133K ﹤0.01%
+10,599
NAD icon
295
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$129K ﹤0.01%
+10,722
NEA icon
296
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$125K ﹤0.01%
+10,719
RNW icon
297
ReNew
RNW
$1.97B
$82.2K ﹤0.01%
14,547
-1,612
LYG icon
298
Lloyds Banking Group
LYG
$80.5B
$65.6K ﹤0.01%
12,376
+1,337
ENIC icon
299
Enel Chile
ENIC
$5.93B
$43K ﹤0.01%
10,693
ABEV icon
300
Ambev
ABEV
$40.6B
$30.1K ﹤0.01%
+12,166