FG

Foster Group Portfolio holdings

AUM $2.92B
This Quarter Return
+8.52%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
10 Year Return
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
68.72%
Holding
168
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.37%
2 Financials 1.08%
3 Consumer Discretionary 0.87%
4 Energy 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TT icon
101
Trane Technologies
TT
$92.5B
$548K 0.03%
2,700
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$38.5B
$529K 0.03%
7,034
YUM icon
103
Yum! Brands
YUM
$40.8B
$522K 0.03%
4,180
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$520K 0.03%
10,435
HD icon
105
Home Depot
HD
$405B
$512K 0.03%
1,694
WTBA icon
106
West Bancorporation
WTBA
$338M
$502K 0.03%
30,767
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$501K 0.03%
19,118
ALB icon
108
Albemarle
ALB
$9.99B
$499K 0.03%
2,935
GIS icon
109
General Mills
GIS
$26.4B
$465K 0.03%
7,268
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$19B
$461K 0.03%
12,135
DIS icon
111
Walt Disney
DIS
$213B
$444K 0.03%
5,479
TSM icon
112
TSMC
TSM
$1.2T
$444K 0.03%
5,107
WK icon
113
Workiva
WK
$4.61B
$443K 0.03%
4,368
ORI icon
114
Old Republic International
ORI
$9.93B
$429K 0.03%
15,914
BMY icon
115
Bristol-Myers Squibb
BMY
$96B
$422K 0.03%
7,263
SCHH icon
116
Schwab US REIT ETF
SCHH
$8.37B
$421K 0.03%
23,702
CASY icon
117
Casey's General Stores
CASY
$18.4B
$406K 0.02%
1,496
SMP icon
118
Standard Motor Products
SMP
$853M
$404K 0.02%
12,020
BABA icon
119
Alibaba
BABA
$322B
$398K 0.02%
4,588
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$398K 0.02%
5,755
CTVA icon
121
Corteva
CTVA
$50.4B
$397K 0.02%
7,766
NKE icon
122
Nike
NKE
$114B
$391K 0.02%
4,086
CAH icon
123
Cardinal Health
CAH
$35.5B
$391K 0.02%
4,498
FNDE icon
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$385K 0.02%
14,675
AMGN icon
125
Amgen
AMGN
$155B
$376K 0.02%
1,399