FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
+5.84%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$137M
(+5.4%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
211
New
15
Increased
81
Reduced
90
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.85M |
| 2 |
Microsoft
MSFT
|
$3.22M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.78M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Financials | 0.95% |
| 3 | Industrials | 0.53% |
| 4 | Communication Services | 0.41% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $500K | 0.02% |
9,789
-527
| -5% | -$26.9K |
|
127
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $496K | 0.02% |
13,338
| – | – |
|
128
Amgen
AMGN
$153B
| $480K | 0.02% |
1,490
+46
| +3% | +$14.8K |
|
129
Boeing
BA
$174B
| $468K | 0.02% |
3,081
+40
| +1% | +$6.08K |
|
130
Lowe's Companies
LOW
$151B
| $464K | 0.02% |
1,715
+81
| +5% | +$21.9K |
|
131
Mastercard
MA
$528B
| $439K | 0.02% |
888
-13
| -1% | -$6.42K |
|
132
IBM
IBM
$232B
| $437K | 0.02% |
1,977
+19
| +1% | +$4.2K |
|
133
Chevron
CVX
$310B
| $425K | 0.02% |
2,886
-849
| -23% | -$125K |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $417K | 0.02% |
2,936
| – | – |
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $417K | 0.02% |
2,493
-82
| -3% | -$13.7K |
|
136
Caterpillar
CAT
$198B
| $416K | 0.02% |
1,064
+80
| +8% | +$31.3K |
|
137
Hershey
HSY
$37.6B
| $411K | 0.02% |
2,142
-89
| -4% | -$17.1K |
|
138
Standard Motor Products
SMP
$879M
| $398K | 0.01% |
12,000
| – | – |
|
139
Canadian Pacific Kansas City
CP
$70.3B
| $398K | 0.01% |
4,657
+49
| +1% | +$4.19K |
|
140
Bank of America
BAC
$369B
| $395K | 0.01% |
9,959
-225
| -2% | -$8.93K |
|
141
Nike
NKE
$109B
| $393K | 0.01% |
4,449
-177
| -4% | -$15.6K |
|
142
Vanguard ESG International Stock ETF
VSGX
$5B
| $388K | 0.01% |
6,316
+123
| +2% | +$7.57K |
|
143
Lennox International
LII
$20.3B
| $387K | 0.01% |
641
| – | – |
|
144
Merck
MRK
$212B
| $373K | 0.01% |
3,287
-272
| -8% | -$30.9K |
|
145
Vanguard S&P 500 ETF
VOO
$728B
| $369K | 0.01% |
+700
| New | +$369K |
|
146
Accenture
ACN
$159B
| $369K | 0.01% |
1,043
+154
| +17% | +$54.4K |
|
147
Netflix
NFLX
$529B
| $368K | 0.01% |
519
+12
| +2% | +$8.51K |
|
148
Coca-Cola
KO
$292B
| $363K | 0.01% |
5,058
-311
| -6% | -$22.3K |
|
149
AT&T
T
$212B
| $359K | 0.01% |
16,307
-5,692
| -26% | -$125K |
|
150
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $358K | 0.01% |
3,373
+5
| +0.1% | +$531 |
|