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 | |
|---|---|---|---|---|---|---|
126
iShares Global REIT ETF
REET
$3.94B
| $329K | 0.02% |
+14,328
| New | +$329K |
|
127
AT&T
T
$209B
| $328K | 0.02% |
17,022
+2,211
| +15% | +$42.6K |
|
128
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $321K | 0.02% |
12,333
| – | – |
|
129
TSMC
TSM
$1.18T
| $316K | 0.02% |
+3,402
| New | +$316K |
|
130
Amgen
AMGN
$154B
| $314K | 0.02% |
1,299
+69
| +6% | +$16.7K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $311K | 0.02% |
5,227
-2,471
| -32% | -$147K |
|
132
Merck
MRK
$212B
| $304K | 0.02% |
2,858
+381
| +15% | +$40.5K |
|
133
Starbucks
SBUX
$99.3B
| $302K | 0.02% |
2,905
-114
| -4% | -$11.9K |
|
134
SPDR Gold Trust
GLD
$109B
| $300K | 0.02% |
1,637
| – | – |
|
135
Colgate-Palmolive
CL
$68.1B
| $296K | 0.02% |
3,934
+1,022
| +35% | +$76.8K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $284K | 0.02% |
3,719
-1,909
| -34% | -$146K |
|
137
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $274K | 0.02% |
5,789
-547
| -9% | -$25.9K |
|
138
AMES National
ATLO
$177M
| $271K | 0.02% |
13,035
+95
| +0.7% | +$1.98K |
|
139
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $266K | 0.02% |
5,073
| – | – |
|
140
America Movil
AMX
$59.5B
| $261K | 0.02% |
12,401
+401
| +3% | +$8.44K |
|
141
Vanguard Small-Cap ETF
VB
$65.7B
| $258K | 0.02% |
+1,362
| New | +$258K |
|
142
Rockwell Automation
ROK
$37.8B
| $252K | 0.02% |
858
+28
| +3% | +$8.22K |
|
143
Lowe's Companies
LOW
$145B
| $244K | 0.02% |
1,220
+167
| +16% | +$33.4K |
|
144
Vanguard Total International Stock ETF
VXUS
$101B
| $242K | 0.02% |
4,389
-122
| -3% | -$6.74K |
|
145
Mastercard
MA
$531B
| $242K | 0.02% |
+665
| New | +$242K |
|
146
Yum China
YUMC
$16.1B
| $238K | 0.02% |
3,760
| – | – |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $237K | 0.02% |
3,108
+13
| +0.4% | +$991 |
|
148
United Airlines
UAL
$33.1B
| $232K | 0.01% |
+5,238
| New | +$232K |
|
149
Fidelity National Information Services
FIS
$35.6B
| $222K | 0.01% |
4,091
-334
| -8% | -$18.1K |
|
150
Chunghwa Telecom
CHT
$33.9B
| $219K | 0.01% |
+5,600
| New | +$219K |
|