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
TGT icon
126
Target
TGT
$42.1B
$371K 0.02%
3,351
LOW icon
127
Lowe's Companies
LOW
$145B
$356K 0.02%
1,711
MRK icon
128
Merck
MRK
$212B
$347K 0.02%
3,368
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$15B
$343K 0.02%
6,862
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$343K 0.02%
3,330
SDY icon
131
SPDR S&P Dividend ETF
SDY
$20.4B
$338K 0.02%
2,936
VSGX icon
132
Vanguard ESG International Stock ETF
VSGX
$4.91B
$326K 0.02%
6,466
MA icon
133
Mastercard
MA
$532B
$307K 0.02%
774
CMCSA icon
134
Comcast
CMCSA
$125B
$284K 0.02%
6,410
GLD icon
135
SPDR Gold Trust
GLD
$109B
$281K 0.02%
1,639
CHT icon
136
Chunghwa Telecom
CHT
$33.9B
$279K 0.02%
7,762
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$267K 0.02%
4,731
T icon
138
AT&T
T
$209B
$266K 0.02%
17,697
GOOG icon
139
Alphabet (Google) Class C
GOOG
$2.51T
$265K 0.02%
2,008
AVGO icon
140
Broadcom
AVGO
$1.39T
$261K 0.02%
315
CAT icon
141
Caterpillar
CAT
$194B
$261K 0.02%
957
SBUX icon
142
Starbucks
SBUX
$99.2B
$260K 0.02%
2,854
ADP icon
143
Automatic Data Processing
ADP
$122B
$260K 0.02%
1,080
GE icon
144
GE Aerospace
GE
$288B
$248K 0.02%
2,246
IBM icon
145
IBM
IBM
$223B
$246K 0.02%
1,751
HON icon
146
Honeywell
HON
$138B
$240K 0.01%
1,297
ROK icon
147
Rockwell Automation
ROK
$37.8B
$239K 0.01%
836
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$237K 0.01%
3,154
LII icon
149
Lennox International
LII
$19.2B
$237K 0.01%
633
CL icon
150
Colgate-Palmolive
CL
$68.1B
$236K 0.01%
3,314