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
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$929K 0.06%
14,237
JPM icon
77
JPMorgan Chase
JPM
$824B
$904K 0.06%
6,233
PFG icon
78
Principal Financial Group
PFG
$17.8B
$896K 0.05%
12,429
CVX icon
79
Chevron
CVX
$326B
$887K 0.05%
5,263
LLY icon
80
Eli Lilly
LLY
$659B
$854K 0.05%
1,590
MDLZ icon
81
Mondelez International
MDLZ
$80B
$852K 0.05%
12,276
WMT icon
82
Walmart
WMT
$781B
$838K 0.05%
5,242
SPGI icon
83
S&P Global
SPGI
$165B
$838K 0.05%
2,292
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$820K 0.05%
25,427
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$813K 0.05%
33,949
SHV icon
86
iShares Short Treasury Bond ETF
SHV
$20.7B
$737K 0.05%
6,675
CSCO icon
87
Cisco
CSCO
$268B
$716K 0.04%
13,314
VPU icon
88
Vanguard Utilities ETF
VPU
$7.25B
$685K 0.04%
5,371
ABT icon
89
Abbott
ABT
$229B
$662K 0.04%
6,839
PFE icon
90
Pfizer
PFE
$142B
$651K 0.04%
19,639
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$645K 0.04%
12,092
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$634K 0.04%
8,347
V icon
93
Visa
V
$679B
$633K 0.04%
2,752
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$27.6B
$616K 0.04%
12,593
BBY icon
95
Best Buy
BBY
$15.7B
$596K 0.04%
8,574
HSY icon
96
Hershey
HSY
$37.7B
$591K 0.04%
2,953
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$585K 0.04%
15,025
BA icon
98
Boeing
BA
$179B
$563K 0.03%
2,938
COST icon
99
Costco
COST
$416B
$554K 0.03%
980
MO icon
100
Altria Group
MO
$113B
$549K 0.03%
13,049