FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+6.36%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+13%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
149
New
8
Increased
66
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$50.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.23M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
$1.71M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$919K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$864K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 1.48% |
| 3 | Consumer Staples | 0.76% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| $241K | 0.02% |
2,058
+33
| +2% | +$3.86K |
|
127
US Bancorp
USB
$76B
| $238K | 0.02% |
4,231
-437
| -9% | -$24.6K |
|
128
Cardinal Health
CAH
$35.5B
| $229K | 0.02% |
4,446
| – | – |
|
129
Eli Lilly
LLY
$657B
| $226K | 0.02% |
+819
| New | +$226K |
|
130
IBM
IBM
$227B
| $217K | 0.02% |
1,622
-38
| -2% | -$5.08K |
|
131
Vanguard Small-Cap ETF
VB
$66.4B
| $217K | 0.02% |
960
+33
| +4% | +$7.46K |
|
132
APA Corp
APA
$8.31B
| $212K | 0.02% |
7,890
-3,300
| -29% | -$88.7K |
|
133
Loews
L
$20.1B
| $212K | 0.02% |
+3,669
| New | +$212K |
|
134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $211K | 0.02% |
6,814
+245
| +4% | +$7.59K |
|
135
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $210K | 0.02% |
+2,489
| New | +$210K |
|
136
Comcast
CMCSA
$125B
| $204K | 0.02% |
4,048
-155
| -4% | -$7.81K |
|
137
Lennox International
LII
$19.6B
| $203K | 0.02% |
+627
| New | +$203K |
|
|
IDEX
138
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $60K | 0.01% |
50,150
+30,050
| +150% | +$36K |
|
|
CRON
139
Cronos Group
CRON
$996M
| $45K | ﹤0.01% |
11,600
| – | – |
|
|
LOGC
140
DELISTED
ContextLogic
LOGC
| $31K | ﹤0.01% |
+10,060
| New | +$31K |
|
141
HF Sinclair
DINO
$9.52B
| – | – |
-7,500
| Closed | -$248K |
|
142
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-6,500
| Closed | -$439K |
|
143
Moderna
MRNA
$9.37B
| – | – |
-549
| Closed | -$211K |
|
144
NGL Energy Partners
NGL
$692M
| – | – |
-12,000
| Closed | -$28K |
|
145
Viasat
VSAT
$4.34B
| – | – |
-6,244
| Closed | -$344K |
|
146
W.R. Berkley
WRB
$27.2B
| – | – |
-9,098
| Closed | -$666K |
|
147
Yum China
YUMC
$16.4B
| – | – |
-3,749
| Closed | -$218K |
|
|
MDP
148
DELISTED
Meredith Corporation
MDP
| – | – |
-4,878
| Closed | -$272K |
|
|
RAVN
149
DELISTED
Raven Industries Inc
RAVN
| – | – |
-15,001
| Closed | -$864K |
|