FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
-11.35%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$189M
(+16%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
25.6%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
150
New
10
Increased
96
Reduced
24
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.68M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.4M |
| 5 |
Palantir
PLTR
|
$994K |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.07% |
| 3 | Energy | 0.74% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $450K | 0.03% |
8,120
+888
| +12% | +$49.2K |
|
102
SPDR S&P Dividend ETF
SDY
$20.5B
| $448K | 0.03% |
+3,771
| New | +$448K |
|
103
Yum! Brands
YUM
$39.7B
| $440K | 0.03% |
3,872
+45
| +1% | +$5.11K |
|
104
Corteva
CTVA
$49.2B
| $380K | 0.03% |
+7,023
| New | +$380K |
|
105
Fidelity National Information Services
FIS
$35.9B
| $380K | 0.03% |
4,148
+95
| +2% | +$8.7K |
|
106
Nike
NKE
$111B
| $378K | 0.03% |
3,701
+199
| +6% | +$20.3K |
|
107
Old Republic International
ORI
$10.1B
| $360K | 0.03% |
16,086
+475
| +3% | +$10.6K |
|
108
Schwab US REIT ETF
SCHH
$8.25B
| $358K | 0.03% |
16,989
+2,925
| +21% | +$61.6K |
|
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $357K | 0.03% |
5,689
+788
| +16% | +$49.4K |
|
110
Costco
COST
$424B
| $323K | 0.02% |
673
+20
| +3% | +$9.6K |
|
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $323K | 0.02% |
6,770
+1,412
| +26% | +$67.4K |
|
112
Home Depot
HD
$408B
| $317K | 0.02% |
1,157
+437
| +61% | +$120K |
|
113
Amgen
AMGN
$152B
| $311K | 0.02% |
1,279
+145
| +13% | +$35.3K |
|
114
Colgate-Palmolive
CL
$67.3B
| $310K | 0.02% |
3,874
+254
| +7% | +$20.3K |
|
115
Eli Lilly
LLY
$662B
| $302K | 0.02% |
931
+113
| +14% | +$36.7K |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $295K | 0.02% |
5,403
+318
| +6% | +$17.4K |
|
117
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.27B
| $294K | 0.02% |
11,355
+1,342
| +13% | +$34.7K |
|
118
AMES National
ATLO
$177M
| $283K | 0.02% |
12,742
+93
| +0.7% | +$2.07K |
|
119
SPDR Gold Trust
GLD
$110B
| $279K | 0.02% |
1,656
+19
| +1% | +$3.2K |
|
120
AT&T
T
$211B
| $276K | 0.02% |
13,182
-4,990
| -27% | -$104K |
|
121
Workiva
WK
$4.29B
| $276K | 0.02% |
4,177
+19
| +0.5% | +$1.26K |
|
122
IBM
IBM
$228B
| $259K | 0.02% |
1,835
+211
| +13% | +$29.8K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.8B
| $259K | 0.02% |
1,899
-66
| -3% | -$9K |
|
124
America Movil
AMX
$59.1B
| $245K | 0.02% |
12,000
-877
| -7% | -$17.9K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $244K | 0.02% |
2,642
+748
| +39% | +$69.1K |
|