FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
+3.71%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$86.3M
(+5.5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
175
New
13
Increased
107
Reduced
44
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$5.47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.19M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.63M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.07M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.36M |
| 3 |
Casey's General Stores
CASY
|
$1.25M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.08M |
| 5 |
Dimensional International Value ETF
DFIV
|
$959K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.1% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Industrials | 0.7% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$296B
| $252K | 0.02% |
2,873
+207
| +8% | +$18.1K |
|
152
Comcast
CMCSA
$125B
| $251K | 0.02% |
6,044
+540
| +10% | +$22.4K |
|
153
Automatic Data Processing
ADP
$120B
| $250K | 0.02% |
+1,138
| New | +$250K |
|
154
Alphabet (Google) Class C
GOOG
$2.84T
| $242K | 0.01% |
+1,998
| New | +$242K |
|
155
Caterpillar
CAT
$198B
| $239K | 0.01% |
971
+55
| +6% | +$13.5K |
|
156
AMES National
ATLO
$179M
| $237K | 0.01% |
13,162
+127
| +1% | +$2.29K |
|
157
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $237K | 0.01% |
+3,056
| New | +$237K |
|
158
Fidelity National Information Services
FIS
$35.9B
| $230K | 0.01% |
4,213
+122
| +3% | +$6.67K |
|
159
Vanguard Growth ETF
VUG
$186B
| $222K | 0.01% |
783
-60
| -7% | -$17K |
|
160
Yum China
YUMC
$16.5B
| $217K | 0.01% |
3,846
+86
| +2% | +$4.86K |
|
161
Aflac
AFL
$57.2B
| $217K | 0.01% |
+3,104
| New | +$217K |
|
162
Lennox International
LII
$20.3B
| $205K | 0.01% |
+630
| New | +$205K |
|
163
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $204K | 0.01% |
9,141
-348
| -4% | -$7.78K |
|
164
Bank of America
BAC
$369B
| $203K | 0.01% |
+7,083
| New | +$203K |
|
165
Intel
INTC
$107B
| $201K | 0.01% |
+6,014
| New | +$201K |
|
166
Wipro
WIT
$28.6B
| $170K | 0.01% |
+72,204
| New | +$170K |
|
167
United Microelectronic
UMC
$17.1B
| $102K | 0.01% |
12,961
-3,089
| -19% | -$24.4K |
|
168
Ambev
ABEV
$34.8B
| $45.9K | ﹤0.01% |
14,434
-2,494
| -15% | -$7.93K |
|
169
Grupo Aval
AVAL
$3.93B
| $25.1K | ﹤0.01% |
+10,827
| New | +$25.1K |
|
|
CRON
170
Cronos Group
CRON
$957M
| $22.9K | ﹤0.01% |
11,600
| – | – |
|
|
IDEX
171
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $4.5K | ﹤0.01% |
483
-30
| -6% | -$279 |
|
172
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| – | – |
-3,000
| Closed | -$204K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-4,209
| Closed | -$407K |
|
174
iShares Global REIT ETF
REET
$4B
| – | – |
-14,328
| Closed | -$329K |
|
|
LOGC
175
DELISTED
ContextLogic
LOGC
| – | – |
-333
| Closed | -$4.46K |
|