FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+8.07%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$107M
(+20%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
84.57%
Holding
132
New
23
Increased
50
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.06M |
| 5 |
Palantir
PLTR
|
$4.76M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$821K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$620K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$244K |
| 4 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$221K |
| 5 |
Ford
F
|
$146K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 2.38% |
| 3 | Consumer Staples | 1.18% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
America Movil
AMX
$58.8B
| $175K | 0.03% |
12,877
| – | – |
|
127
GE Aerospace
GE
$293B
| $161K | 0.02% |
2,467
-1,038
| -30% | -$67.7K |
|
|
CRON
128
Cronos Group
CRON
$969M
| $110K | 0.02% |
+11,600
| New | +$110K |
|
|
IDEX
129
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $39K | 0.01% |
106
+26
| +33% | +$9.57K |
|
130
NGL Energy Partners
NGL
$707M
| $24K | ﹤0.01% |
12,000
-20,000
| -63% | -$40K |
|
|
131
Ford
F
$46.2B
| – | – |
-16,473
| Closed | -$146K |
|
|
LUMO
132
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
-7,283
| Closed | -$221K |
|