FG

Foster Group Portfolio holdings

AUM $2.92B
This Quarter Return
+8.52%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
68.72%
Holding
168
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.37%
2 Financials 1.08%
3 Consumer Discretionary 0.87%
4 Energy 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$102B
$235K 0.01%
4,388
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$11.8B
$234K 0.01%
1,723
– –
FIS icon
153
Fidelity National Information Services
FIS
$36.5B
$232K 0.01%
4,196
– –
SUSL icon
154
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$230K 0.01%
3,051
– –
PKX icon
155
POSCO
PKX
$15.6B
$222K 0.01%
2,168
– –
NFLX icon
156
Netflix
NFLX
$513B
$221K 0.01%
586
– –
ATLO icon
157
AMES National
ATLO
$178M
$220K 0.01%
13,286
– –
UAL icon
158
United Airlines
UAL
$34B
$217K 0.01%
5,133
– –
ADBE icon
159
Adobe
ADBE
$151B
$214K 0.01%
420
– –
AMX icon
160
America Movil
AMX
$60.3B
$211K 0.01%
12,175
– –
YUMC icon
161
Yum China
YUMC
$16.4B
$210K 0.01%
3,760
– –
BAC icon
162
Bank of America
BAC
$376B
$206K 0.01%
7,520
– –
VUG icon
163
Vanguard Growth ETF
VUG
$185B
$206K 0.01%
755
– –
WIT icon
164
Wipro
WIT
$28.9B
$149K 0.01%
30,754
– –
UMC icon
165
United Microelectronic
UMC
$16.5B
$112K 0.01%
15,818
– –
ABEV icon
166
Ambev
ABEV
$34.9B
$31.2K ﹤0.01%
12,100
– –
CRON
167
Cronos Group
CRON
$996M
$23.2K ﹤0.01%
11,600
– –
LYG icon
168
Lloyds Banking Group
LYG
$64.3B
$22.5K ﹤0.01%
10,544
– –
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