FG

Foster Group Portfolio holdings

AUM $2.92B
This Quarter Return
+8.52%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
68.72%
Holding
168
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.37%
2 Financials 1.08%
3 Consumer Discretionary 0.87%
4 Energy 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$635B
$1.72M 0.1%
16,197
– –
UNH icon
52
UnitedHealth
UNH
$281B
$1.69M 0.1%
3,353
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.61M 0.1%
38,976
– –
JNJ icon
54
Johnson & Johnson
JNJ
$427B
$1.6M 0.1%
10,270
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.6B
$1.53M 0.09%
20,274
– –
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.53M 0.09%
33,798
– –
DFSD icon
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.52M 0.09%
32,763
– –
AMZN icon
58
Amazon
AMZN
$2.44T
$1.49M 0.09%
11,750
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$36.2B
$1.45M 0.09%
29,123
– –
ETN icon
60
Eaton
ETN
$136B
$1.37M 0.08%
6,418
– –
TSLA icon
61
Tesla
TSLA
$1.08T
$1.34M 0.08%
5,370
– –
PG icon
62
Procter & Gamble
PG
$368B
$1.33M 0.08%
9,105
– –
IWV icon
63
iShares Russell 3000 ETF
IWV
$16.6B
$1.23M 0.07%
5,002
– –
FCX icon
64
Freeport-McMoran
FCX
$63.7B
$1.19M 0.07%
31,803
– –
PEP icon
65
PepsiCo
PEP
$204B
$1.16M 0.07%
6,838
– –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$1.15M 0.07%
2,700
– –
PLTR icon
67
Palantir
PLTR
$372B
$1.15M 0.07%
71,872
– –
FDX icon
68
FedEx
FDX
$54.5B
$1.14M 0.07%
4,299
– –
ABBV icon
69
AbbVie
ABBV
$372B
$1.14M 0.07%
7,635
– –
NVDA icon
70
NVIDIA
NVDA
$4.24T
$1.05M 0.06%
2,408
– –
FNDB icon
71
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$1.01M 0.06%
18,363
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$59B
$991K 0.06%
19,578
– –
SCHR icon
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$990K 0.06%
20,650
– –
SPTI icon
74
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$967K 0.06%
35,114
– –
PM icon
75
Philip Morris
PM
$260B
$941K 0.06%
10,162
– –
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