FG
Foster Group Portfolio holdings
AUM
$3.19B
1-Year Est. Return
11.55%
1 Year Est. Return
+11.55%
AUM
$3.19B
AUM Growth
+$265M
(+9.1%)
Holding
283
Top Buys
| 1 | +$104M | |
| 2 | +$29.9M | |
| 3 | +$15M | |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$13.8M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$12.8M |
Top Sells
| 1 | +$102M | |
| 2 | +$4.72M | |
| 3 | +$4.33M | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$160B
| – | – |
-508
|
|
||
277
Cintas
CTAS
$75.6B
| – | – |
-951
|
|
||
278
CrowdStrike
CRWD
$122B
| – | – |
-412
|
|
||
279
Ameriprise Financial
AMP
$44.3B
| – | – |
-405
|
|
||
280
Arthur J. Gallagher & Co
AJG
$71.9B
| – | – |
-625
|
|
||
281
Analog Devices
ADI
$119B
| – | – |
-872
|
|
||
282
Adobe
ADBE
$140B
| – | – |
-703
|
|
||
283
Accenture
ACN
$148B
| – | – |
-1,075
|
|