FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
-1.78%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
-$58.3M
(-2.2%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
213
New
10
Increased
96
Reduced
82
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.07M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$7.5M |
| 3 |
Vanguard Value ETF
VTV
|
$6.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.75M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$5.22M |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Financials | 1.06% |
| 3 | Industrials | 0.59% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.5B
| $1.24M | 0.05% |
32,529
+379
| +1% | +$14.4K |
|
77
Eli Lilly
LLY
$652B
| $1.23M | 0.05% |
1,595
+39
| +3% | +$30.1K |
|
78
iShares Global REIT ETF
REET
$4B
| $1.22M | 0.05% |
50,744
-42,959
| -46% | -$1.03M |
|
79
FedEx
FDX
$53.7B
| $1.21M | 0.05% |
4,318
+17
| +0.4% | +$4.78K |
|
80
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $1.19M | 0.05% |
28,720
-3,982
| -12% | -$164K |
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.17M | 0.04% |
16,556
+529
| +3% | +$37.4K |
|
82
Broadcom
AVGO
$1.58T
| $1.15M | 0.04% |
4,968
+520
| +12% | +$121K |
|
83
Procter & Gamble
PG
$375B
| $1.15M | 0.04% |
6,845
+253
| +4% | +$42.4K |
|
84
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.08M | 0.04% |
31,435
-1,664
| -5% | -$57.1K |
|
85
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.08M | 0.04% |
12,080
-3,542
| -23% | -$316K |
|
86
Philip Morris
PM
$251B
| $1.07M | 0.04% |
8,891
+18
| +0.2% | +$2.17K |
|
87
S&P Global
SPGI
$164B
| $1.06M | 0.04% |
2,134
-29
| -1% | -$14.4K |
|
88
Home Depot
HD
$417B
| $1.05M | 0.04% |
2,703
+968
| +56% | +$377K |
|
89
Trane Technologies
TT
$92.1B
| $1.03M | 0.04% |
2,800
+37
| +1% | +$13.7K |
|
90
Principal Financial Group
PFG
$17.8B
| $970K | 0.04% |
12,530
-1,415
| -10% | -$110K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $954K | 0.04% |
35,823
-5,811
| -14% | -$155K |
|
92
Vanguard Utilities ETF
VPU
$7.21B
| $954K | 0.04% |
5,835
+112
| +2% | +$18.3K |
|
93
TSMC
TSM
$1.26T
| $899K | 0.03% |
4,553
+171
| +4% | +$33.8K |
|
94
Vanguard Growth ETF
VUG
$186B
| $814K | 0.03% |
1,983
+136
| +7% | +$55.8K |
|
95
Visa
V
$666B
| $814K | 0.03% |
2,575
-218
| -8% | -$68.9K |
|
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $798K | 0.03% |
13,756
+102
| +0.7% | +$5.92K |
|
97
Costco
COST
$427B
| $783K | 0.03% |
854
+26
| +3% | +$23.8K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.9B
| $753K | 0.03% |
4,584
-226
| -5% | -$37.1K |
|
99
Walt Disney
DIS
$212B
| $744K | 0.03% |
6,682
-75
| -1% | -$8.35K |
|
100
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $733K | 0.03% |
18,094
| – | – |
|