FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
-5.61%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$186M
(-13%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
145
New
5
Increased
83
Reduced
38
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Financials | 1.13% |
| 3 | Energy | 0.91% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$424B
| $376K | 0.03% |
797
+124
| +18% | +$58.5K |
|
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $358K | 0.03% |
6,376
+687
| +12% | +$38.6K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $354K | 0.03% |
4,684
-62,303
| -93% | -$4.71M |
|
104
Alibaba
BABA
$311B
| $336K | 0.03% |
4,200
| – | – |
|
105
Eli Lilly
LLY
$662B
| $334K | 0.03% |
1,033
+102
| +11% | +$33K |
|
106
Old Republic International
ORI
$10.1B
| $328K | 0.03% |
15,674
-412
| -3% | -$8.62K |
|
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $327K | 0.03% |
7,374
+604
| +9% | +$26.8K |
|
108
SPDR S&P Dividend ETF
SDY
$20.5B
| $326K | 0.03% |
2,924
-847
| -22% | -$94.4K |
|
109
Workiva
WK
$4.29B
| $326K | 0.03% |
4,188
+11
| +0.3% | +$856 |
|
110
Schwab US REIT ETF
SCHH
$8.25B
| $325K | 0.03% |
17,380
+391
| +2% | +$7.31K |
|
111
Nike
NKE
$111B
| $315K | 0.03% |
3,784
+83
| +2% | +$6.91K |
|
112
Fidelity National Information Services
FIS
$35.9B
| $311K | 0.03% |
4,117
-31
| -0.7% | -$2.34K |
|
113
Amgen
AMGN
$152B
| $302K | 0.02% |
1,338
+59
| +5% | +$13.3K |
|
114
Cardinal Health
CAH
$36.1B
| $299K | 0.02% |
4,486
+31
| +0.7% | +$2.07K |
|
115
AMES National
ATLO
$177M
| $285K | 0.02% |
12,841
+99
| +0.8% | +$2.2K |
|
116
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $278K | 0.02% |
+7,003
| New | +$278K |
|
117
Colgate-Palmolive
CL
$67.3B
| $267K | 0.02% |
3,800
-74
| -2% | -$5.2K |
|
118
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.27B
| $266K | 0.02% |
11,355
| – | – |
|
119
iShares Russell 2000 Value ETF
IWN
$11.8B
| $260K | 0.02% |
2,017
+118
| +6% | +$15.2K |
|
120
Home Depot
HD
$408B
| $259K | 0.02% |
937
-220
| -19% | -$60.8K |
|
121
SPDR Gold Trust
GLD
$110B
| $253K | 0.02% |
1,637
-19
| -1% | -$2.94K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.3B
| $250K | 0.02% |
1,838
-1,557
| -46% | -$212K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $228K | 0.02% |
3,070
+14
| +0.5% | +$1.04K |
|
124
Starbucks
SBUX
$99.1B
| $216K | 0.02% |
+2,569
| New | +$216K |
|
125
IBM
IBM
$228B
| $215K | 0.02% |
1,806
-29
| -2% | -$3.45K |
|