FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
+6.81%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$249M
(+9.3%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
275
New
51
Increased
134
Reduced
69
Closed
11
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.71M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$2.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.24M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.63% |
| 3 | Industrials | 0.66% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $415K | 0.01% |
+6,057
| New | +$415K |
|
152
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $409K | 0.01% |
6,250
-163
| -3% | -$10.7K |
|
153
Union Pacific
UNP
$132B
| $402K | 0.01% |
1,748
+687
| +65% | +$158K |
|
154
General Mills
GIS
$26.5B
| $399K | 0.01% |
7,705
+16
| +0.2% | +$829 |
|
155
SPDR S&P Dividend ETF
SDY
$20.6B
| $399K | 0.01% |
2,936
| – | – |
|
156
Linde
LIN
$222B
| $396K | 0.01% |
843
+31
| +4% | +$14.5K |
|
157
Hershey
HSY
$37.6B
| $395K | 0.01% |
2,379
-327
| -12% | -$54.3K |
|
158
Applied Materials
AMAT
$126B
| $387K | 0.01% |
+2,114
| New | +$387K |
|
159
Waste Management
WM
$90.6B
| $383K | 0.01% |
1,676
+132
| +9% | +$30.2K |
|
160
Alphabet (Google) Class C
GOOG
$2.81T
| $382K | 0.01% |
2,153
-7
| -0.3% | -$1.24K |
|
161
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $379K | 0.01% |
3,495
+211
| +6% | +$22.9K |
|
162
Lennox International
LII
$19.7B
| $374K | 0.01% |
652
+10
| +2% | +$5.73K |
|
163
Novartis
NVS
$249B
| $370K | 0.01% |
3,060
+21
| +0.7% | +$2.54K |
|
164
Canadian Pacific Kansas City
CP
$70.5B
| $370K | 0.01% |
4,670
+327
| +8% | +$25.9K |
|
165
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $364K | 0.01% |
5,008
| – | – |
|
166
Cisco
CSCO
$269B
| $359K | 0.01% |
5,173
-1,481
| -22% | -$103K |
|
167
Infosys
INFY
$68.8B
| $352K | 0.01% |
18,984
+5,672
| +43% | +$105K |
|
168
ASML
ASML
$296B
| $349K | 0.01% |
436
+87
| +25% | +$69.7K |
|
169
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $348K | 0.01% |
+2,923
| New | +$348K |
|
170
Nike
NKE
$111B
| $347K | 0.01% |
4,881
+555
| +13% | +$39.4K |
|
171
Norfolk Southern
NSC
$62.8B
| $344K | 0.01% |
+1,344
| New | +$344K |
|
172
A.O. Smith
AOS
$10.2B
| $343K | 0.01% |
+5,236
| New | +$343K |
|
173
Morgan Stanley
MS
$240B
| $343K | 0.01% |
+2,434
| New | +$343K |
|
174
Rockwell Automation
ROK
$38.4B
| $341K | 0.01% |
1,026
+137
| +15% | +$45.5K |
|
175
Dr. Reddy's Laboratories
RDY
$11.8B
| $341K | 0.01% |
22,673
+7,835
| +53% | +$118K |
|