FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+3.97%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+18%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
164
New
18
Increased
87
Reduced
42
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.01% |
| 3 | Energy | 0.64% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Bancorporation
WTBA
$338M
| $562K | 0.04% |
30,767
| – | – |
|
102
Target
TGT
$43.6B
| $559K | 0.04% |
3,376
-116
| -3% | -$19.2K |
|
103
Yum! Brands
YUM
$40.8B
| $524K | 0.03% |
3,968
+106
| +3% | +$14K |
|
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $519K | 0.03% |
10,511
+2,799
| +36% | +$138K |
|
105
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $495K | 0.03% |
19,435
-135
| -0.7% | -$3.44K |
|
106
Corteva
CTVA
$50.4B
| $490K | 0.03% |
8,119
+2,230
| +38% | +$134K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $479K | 0.03% |
12,135
| – | – |
|
108
Bristol-Myers Squibb
BMY
$96B
| $451K | 0.03% |
6,514
-427
| -6% | -$29.6K |
|
109
Standard Motor Products
SMP
$853M
| $443K | 0.03% |
12,000
-12
| -0.1% | -$443 |
|
110
NVIDIA
NVDA
$4.24T
| $435K | 0.03% |
+1,566
| New | +$435K |
|
111
Workiva
WK
$4.61B
| $433K | 0.03% |
4,229
| – | – |
|
112
Alibaba
BABA
$322B
| $429K | 0.03% |
4,200
| – | – |
|
113
Costco
COST
$418B
| $425K | 0.03% |
856
+174
| +26% | +$86.5K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $407K | 0.03% |
+4,209
| New | +$407K |
|
115
Schwab US REIT ETF
SCHH
$8.37B
| $400K | 0.03% |
20,538
+3,288
| +19% | +$64.1K |
|
116
Eli Lilly
LLY
$657B
| $397K | 0.03% |
1,155
-33
| -3% | -$11.3K |
|
117
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $395K | 0.03% |
3,769
| – | – |
|
118
Old Republic International
ORI
$9.93B
| $393K | 0.02% |
15,756
+62
| +0.4% | +$1.55K |
|
119
Home Depot
HD
$405B
| $388K | 0.02% |
1,316
-14
| -1% | -$4.13K |
|
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $372K | 0.02% |
5,180
-1,501
| -22% | -$108K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.8B
| $368K | 0.02% |
2,683
+717
| +36% | +$98.2K |
|
122
SPDR S&P Dividend ETF
SDY
$20.6B
| $359K | 0.02% |
2,900
| – | – |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $350K | 0.02% |
4,369
-75
| -2% | -$6.02K |
|
124
Cardinal Health
CAH
$35.5B
| $337K | 0.02% |
4,465
-161
| -3% | -$12.2K |
|
125
Visa
V
$683B
| $331K | 0.02% |
1,468
+459
| +45% | +$103K |
|