FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+5.5%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+23%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
205
New
37
Increased
92
Reduced
63
Closed
7
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$53.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.4M |
| 3 |
McDonald's
MCD
|
$5.15M |
| 4 |
Vanguard Value ETF
VTV
|
$4.6M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$2.4M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.14% |
| 3 | Industrials | 0.68% |
| 4 | Energy | 0.67% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $1.28M | 0.06% |
6,414
+181
| +3% | +$36.3K |
|
77
Eli Lilly
LLY
$657B
| $1.28M | 0.06% |
1,641
+51
| +3% | +$39.7K |
|
78
FedEx
FDX
$54.5B
| $1.25M | 0.06% |
4,303
+4
| +0.1% | +$1.16K |
|
79
PepsiCo
PEP
$204B
| $1.19M | 0.06% |
6,776
-62
| -0.9% | -$10.9K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.06% |
+10,108
| New | +$1.12M |
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.09M | 0.05% |
15,400
+1,163
| +8% | +$82.4K |
|
82
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.09M | 0.05% |
30,445
+5,018
| +20% | +$180K |
|
83
Principal Financial Group
PFG
$17.9B
| $1.07M | 0.05% |
12,412
-17
| -0.1% | -$1.47K |
|
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.07M | 0.05% |
18,825
+6,733
| +56% | +$381K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.05M | 0.05% |
41,602
+7,653
| +23% | +$193K |
|
86
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $990K | 0.05% |
35,114
| – | – |
|
87
S&P Global
SPGI
$167B
| $942K | 0.05% |
2,215
-77
| -3% | -$32.8K |
|
88
Walmart
WMT
$774B
| $927K | 0.05% |
15,409
+10,167
| +194% | +$612K |
|
89
Walt Disney
DIS
$213B
| $876K | 0.04% |
7,163
+1,684
| +31% | +$206K |
|
90
Tesla
TSLA
$1.08T
| $845K | 0.04% |
4,805
-565
| -11% | -$99.3K |
|
91
Pfizer
PFE
$141B
| $823K | 0.04% |
29,664
+10,025
| +51% | +$278K |
|
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $820K | 0.04% |
16,720
-3,930
| -19% | -$193K |
|
93
Trane Technologies
TT
$92.5B
| $820K | 0.04% |
2,731
+31
| +1% | +$9.31K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $819K | 0.04% |
5,158
+3,435
| +199% | +$546K |
|
95
Vanguard Utilities ETF
VPU
$7.27B
| $809K | 0.04% |
5,674
+303
| +6% | +$43.2K |
|
96
Mondelez International
MDLZ
$79.5B
| $808K | 0.04% |
11,546
-730
| -6% | -$51.1K |
|
97
Abbott
ABT
$231B
| $800K | 0.04% |
7,037
+198
| +3% | +$22.5K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $781K | 0.04% |
1,493
-1,207
| -45% | -$632K |
|
99
Visa
V
$683B
| $769K | 0.04% |
2,757
+5
| +0.2% | +$1.4K |
|
100
Philip Morris
PM
$260B
| $767K | 0.04% |
8,375
-1,787
| -18% | -$164K |
|