FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
-1.78%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
-$58.3M
(-2.2%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
213
New
10
Increased
96
Reduced
82
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.07M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$7.5M |
| 3 |
Vanguard Value ETF
VTV
|
$6.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.75M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$5.22M |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Financials | 1.06% |
| 3 | Industrials | 0.59% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $464K | 0.02% |
521
+2
| +0.4% | +$1.78K |
|
127
General Mills
GIS
$27B
| $459K | 0.02% |
7,197
+165
| +2% | +$10.5K |
|
128
IBM
IBM
$232B
| $445K | 0.02% |
2,025
+48
| +2% | +$10.6K |
|
129
Bank of America
BAC
$369B
| $443K | 0.02% |
10,082
+123
| +1% | +$5.41K |
|
130
Corteva
CTVA
$49.1B
| $434K | 0.02% |
7,611
-2,248
| -23% | -$128K |
|
131
Lowe's Companies
LOW
$151B
| $424K | 0.02% |
1,719
+4
| +0.2% | +$987 |
|
132
Chevron
CVX
$310B
| $420K | 0.02% |
2,900
+14
| +0.5% | +$2.03K |
|
133
SPDR Gold Trust
GLD
$112B
| $413K | 0.02% |
1,704
-2,610
| -61% | -$632K |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $392K | 0.02% |
2,060
-433
| -17% | -$82.5K |
|
135
Lennox International
LII
$20.3B
| $391K | 0.01% |
642
+1
| +0.2% | +$609 |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $388K | 0.01% |
2,936
| – | – |
|
137
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $365K | 0.01% |
3,458
+85
| +3% | +$8.97K |
|
138
Hershey
HSY
$37.6B
| $363K | 0.01% |
2,141
-1
| -0% | -$169 |
|
139
Vanguard ESG International Stock ETF
VSGX
$5B
| $361K | 0.01% |
6,371
+55
| +0.9% | +$3.12K |
|
140
Salesforce
CRM
$239B
| $354K | 0.01% |
1,058
+30
| +3% | +$10K |
|
141
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $345K | 0.01% |
+5,004
| New | +$345K |
|
142
AT&T
T
$212B
| $342K | 0.01% |
15,039
-1,268
| -8% | -$28.9K |
|
143
Honeywell
HON
$136B
| $342K | 0.01% |
1,514
+23
| +2% | +$5.2K |
|
144
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $333K | 0.01% |
3,229
+42
| +1% | +$4.33K |
|
145
Workiva
WK
$4.48B
| $333K | 0.01% |
3,038
-976
| -24% | -$107K |
|
146
Automatic Data Processing
ADP
$120B
| $324K | 0.01% |
1,106
+8
| +0.7% | +$2.34K |
|
147
Nike
NKE
$109B
| $319K | 0.01% |
4,217
-232
| -5% | -$17.6K |
|
148
Accenture
ACN
$159B
| $315K | 0.01% |
896
-147
| -14% | -$51.7K |
|
149
Coca-Cola
KO
$292B
| $308K | 0.01% |
4,954
-104
| -2% | -$6.48K |
|
150
Canadian Pacific Kansas City
CP
$70.3B
| $301K | 0.01% |
4,164
-493
| -11% | -$35.7K |
|