FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
+6.81%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$249M
(+9.3%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
275
New
51
Increased
134
Reduced
69
Closed
11
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.71M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$2.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.24M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.63% |
| 3 | Industrials | 0.66% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.9B
| $645K | 0.02% |
4,086
-293
| -7% | -$46.2K |
|
127
Old Republic International
ORI
$10.2B
| $624K | 0.02% |
16,230
+132
| +0.8% | +$5.07K |
|
128
Amgen
AMGN
$151B
| $621K | 0.02% |
2,224
+1,435
| +182% | +$401K |
|
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $611K | 0.02% |
9,677
-13
| -0.1% | -$821 |
|
130
iShares Short Treasury Bond ETF
SHV
$20.7B
| $607K | 0.02% |
5,498
-114
| -2% | -$12.6K |
|
131
West Bancorporation
WTBA
$348M
| $604K | 0.02% |
30,767
| – | – |
|
132
iShares Russell 3000 ETF
IWV
$16.7B
| $601K | 0.02% |
1,712
| – | – |
|
133
Chevron
CVX
$318B
| $587K | 0.02% |
4,103
+434
| +12% | +$62.1K |
|
134
Corteva
CTVA
$49.3B
| $585K | 0.02% |
7,845
+35
| +0.4% | +$2.61K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $579K | 0.02% |
12,000
-135
| -1% | -$6.51K |
|
136
Vanguard Large-Cap ETF
VV
$44.7B
| $551K | 0.02% |
+1,930
| New | +$551K |
|
137
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $548K | 0.02% |
16,597
+106
| +0.6% | +$3.5K |
|
138
AT&T
T
$212B
| $547K | 0.02% |
18,899
+1,109
| +6% | +$32.1K |
|
139
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $546K | 0.02% |
13,907
+599
| +5% | +$23.5K |
|
140
GE Aerospace
GE
$299B
| $533K | 0.02% |
2,072
-24
| -1% | -$6.18K |
|
141
Chunghwa Telecom
CHT
$34.1B
| $533K | 0.02% |
11,443
-1,250
| -10% | -$58.3K |
|
142
SPDR Gold Trust
GLD
$110B
| $516K | 0.02% |
1,694
-13
| -0.8% | -$3.96K |
|
143
Coca-Cola
KO
$294B
| $493K | 0.02% |
6,971
+601
| +9% | +$42.5K |
|
144
Bank of America
BAC
$375B
| $458K | 0.02% |
9,678
-1,969
| -17% | -$93.2K |
|
145
SAP
SAP
$317B
| $452K | 0.02% |
1,487
-115
| -7% | -$35K |
|
146
Automatic Data Processing
ADP
$122B
| $451K | 0.02% |
1,463
+117
| +9% | +$36.1K |
|
147
Caterpillar
CAT
$197B
| $443K | 0.02% |
1,142
-176
| -13% | -$68.3K |
|
148
United Airlines
UAL
$34.3B
| $429K | 0.01% |
5,392
+148
| +3% | +$11.8K |
|
149
Honeywell
HON
$137B
| $426K | 0.01% |
1,829
+84
| +5% | +$19.6K |
|
150
Lowe's Companies
LOW
$148B
| $415K | 0.01% |
1,873
-53
| -3% | -$11.8K |
|