FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
+0.19%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$49.9M
(+1.9%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
231
New
33
Increased
137
Reduced
42
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.69M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$4.94M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.27M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$4.34M |
| 2 |
Vanguard Value ETF
VTV
|
$3.11M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.05M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 1.71% |
| 3 | Industrials | 0.57% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $503K | 0.02% |
17,790
+2,751
| +18% | +$77.8K |
|
127
Chunghwa Telecom
CHT
$34.3B
| $498K | 0.02% |
12,693
+5,129
| +68% | +$201K |
|
128
SPDR Gold Trust
GLD
$112B
| $492K | 0.02% |
1,707
+3
| +0.2% | +$864 |
|
129
Corteva
CTVA
$49.1B
| $491K | 0.02% |
7,810
+199
| +3% | +$12.5K |
|
130
Bank of America
BAC
$369B
| $486K | 0.02% |
11,647
+1,565
| +16% | +$65.3K |
|
131
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $477K | 0.02% |
13,308
-30
| -0.2% | -$1.07K |
|
132
Hershey
HSY
$37.6B
| $463K | 0.02% |
2,706
+565
| +26% | +$96.6K |
|
133
General Mills
GIS
$27B
| $460K | 0.02% |
7,689
+492
| +7% | +$29.4K |
|
134
Coca-Cola
KO
$292B
| $456K | 0.02% |
6,370
+1,416
| +29% | +$101K |
|
135
Lowe's Companies
LOW
$151B
| $449K | 0.02% |
1,926
+207
| +12% | +$48.3K |
|
136
Caterpillar
CAT
$198B
| $435K | 0.02% |
1,318
+37
| +3% | +$12.2K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$86B
| $433K | 0.02% |
4,136
-604
| -13% | -$63.2K |
|
138
SAP
SAP
$313B
| $430K | 0.02% |
1,602
+513
| +47% | +$138K |
|
139
GE Aerospace
GE
$296B
| $420K | 0.02% |
2,096
+509
| +32% | +$102K |
|
140
Automatic Data Processing
ADP
$120B
| $411K | 0.02% |
1,346
+240
| +22% | +$73.3K |
|
141
Cisco
CSCO
$264B
| $411K | 0.02% |
6,654
+2,130
| +47% | +$131K |
|
142
SPDR S&P Dividend ETF
SDY
$20.5B
| $398K | 0.01% |
2,936
| – | – |
|
143
Vanguard ESG International Stock ETF
VSGX
$5B
| $378K | 0.01% |
6,413
+42
| +0.7% | +$2.48K |
|
144
Linde
LIN
$220B
| $378K | 0.01% |
812
+212
| +35% | +$98.7K |
|
145
Honeywell
HON
$136B
| $369K | 0.01% |
1,745
+231
| +15% | +$48.9K |
|
146
United Airlines
UAL
$34.5B
| $362K | 0.01% |
5,244
+118
| +2% | +$8.15K |
|
147
Lennox International
LII
$20.3B
| $360K | 0.01% |
642
| – | – |
|
148
Waste Management
WM
$88.6B
| $357K | 0.01% |
1,544
+277
| +22% | +$64.1K |
|
149
Novartis
NVS
$251B
| $339K | 0.01% |
3,039
+916
| +43% | +$102K |
|
150
Alphabet (Google) Class C
GOOG
$2.84T
| $338K | 0.01% |
2,160
+100
| +5% | +$15.6K |
|