FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+3.97%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+18%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
164
New
18
Increased
87
Reduced
42
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.01% |
| 3 | Energy | 0.64% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alaska Air
ALK
$7.24B
| $211K | 0.01% | 5,018 +18 | +0.4% | +$755 |
|
152
Vanguard Growth ETF
VUG
$185B
| $210K | 0.01% | 843 -107 | -11% | -$26.7K |
|
153
Caterpillar
CAT
$196B
| $210K | 0.01% | 916 -166 | -15% | -$38K |
|
154
Comcast
CMCSA
$125B
| $209K | 0.01% | +5,504 | New | +$209K |
|
155
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $207K | 0.01% | +3,163 | New | +$207K |
|
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $204K | 0.01% | +3,000 | New | +$204K |
|
157
GE Aerospace
GE
$292B
| $203K | 0.01% | +2,128 | New | +$203K |
|
158
United Microelectronic
UMC
$16.5B
| $141K | 0.01% | +16,050 | New | +$141K |
|
159
Ambev
ABEV
$34.9B
| $47.7K | ﹤0.01% | +16,928 | New | +$47.7K |
|
|
CRON
160
Cronos Group
CRON
$996M
| $22.5K | ﹤0.01% | 11,600 | – | – |
|
|
IDEX
161
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $6.92K | ﹤0.01% | 64,090 +8,500 | +15% | +$918 |
|
|
LOGC
162
DELISTED
ContextLogic
LOGC
| $4.46K | ﹤0.01% | 10,000 | – | – |
|
163
Honeywell
HON
$139B
| – | – | -1,070 | Closed | -$229K |
|
164
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| – | – | -3,404 | Closed | -$226K |
|