FG
Foster Group Portfolio holdings
AUM
$3.31B
1-Year Est. Return
16.34%
This Fund
S&P 500
1 Year Est. Return
+16.34%
AUM
$3.19B
AUM Growth
+$265M
(+9.1%)
Holding
283
Top Buys
| 1 | +$101M | |
| 2 | +$29M | |
| 3 | +$14.6M | |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$13.6M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$12.3M |
Top Sells
| 1 | +$98.9M | |
| 2 | +$4.58M | |
| 3 | +$4.11M | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.44M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$2.66M |
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
Lucid Motors
LCID
$3.24B
| – | – |
-1,039
|
|
||
277
Novo Nordisk
NVO
$162B
| – | – |
-3,554
|
|
||
278
Paychex
PAYX
$34.1B
| – | – |
-1,501
|
|
||
279
Turkcell
TKC
$5.66B
| – | – |
-11,053
|
|
||
280
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-462
|
|
||
281
Nokia
NOK
$44.2B
| – | – |
-11,386
|
|
||
282
Analog Devices
ADI
$167B
| – | – |
-872
|
|
||
283
Arthur J. Gallagher & Co
AJG
$57.9B
| – | – |
-625
|
|