FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+5.5%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+23%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
205
New
37
Increased
92
Reduced
63
Closed
7
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$53.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.4M |
| 3 |
McDonald's
MCD
|
$5.15M |
| 4 |
Vanguard Value ETF
VTV
|
$4.6M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$2.4M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.14% |
| 3 | Industrials | 0.68% |
| 4 | Energy | 0.67% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$376B
| $340K | 0.02% |
8,977
+1,457
| +19% | +$55.3K |
|
152
SPDR Gold Trust
GLD
$107B
| $337K | 0.02% |
1,639
| – | – |
|
153
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $324K | 0.02% |
+10,791
| New | +$324K |
|
154
Fidelity National Information Services
FIS
$36.5B
| $320K | 0.02% |
4,319
+123
| +3% | +$9.12K |
|
155
Intel
INTC
$107B
| $319K | 0.02% |
+7,232
| New | +$319K |
|
156
Lennox International
LII
$19.6B
| $313K | 0.02% |
641
+8
| +1% | +$3.91K |
|
157
iShares Russell 1000 Growth ETF
IWF
$116B
| $311K | 0.02% |
+922
| New | +$311K |
|
158
Honeywell
HON
$139B
| $305K | 0.02% |
1,485
+188
| +14% | +$38.6K |
|
159
Salesforce
CRM
$245B
| $296K | 0.01% |
+982
| New | +$296K |
|
160
ASML
ASML
$292B
| $287K | 0.01% |
+296
| New | +$287K |
|
161
Alphabet (Google) Class C
GOOG
$2.58T
| $284K | 0.01% |
1,865
-143
| -7% | -$21.8K |
|
162
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $283K | 0.01% |
3,013
-38
| -1% | -$3.57K |
|
163
United Microelectronic
UMC
$16.5B
| $279K | 0.01% |
34,517
+18,699
| +118% | +$151K |
|
164
Netflix
NFLX
$513B
| $276K | 0.01% |
454
-132
| -23% | -$80.2K |
|
165
Novo Nordisk
NVO
$251B
| $274K | 0.01% |
+2,135
| New | +$274K |
|
166
AMES National
ATLO
$178M
| $273K | 0.01% |
13,540
+254
| +2% | +$5.13K |
|
167
Coca-Cola
KO
$297B
| $269K | 0.01% |
+4,402
| New | +$269K |
|
168
Linde
LIN
$224B
| $268K | 0.01% |
+578
| New | +$268K |
|
169
Vanguard Total International Stock ETF
VXUS
$102B
| $267K | 0.01% |
4,436
+48
| +1% | +$2.89K |
|
170
Verizon
VZ
$186B
| $267K | 0.01% |
+6,355
| New | +$267K |
|
171
Automatic Data Processing
ADP
$123B
| $266K | 0.01% |
1,065
-15
| -1% | -$3.75K |
|
172
Applied Materials
AMAT
$128B
| $265K | 0.01% |
+1,284
| New | +$265K |
|
173
America Movil
AMX
$60.3B
| $264K | 0.01% |
14,171
+1,996
| +16% | +$37.2K |
|
174
Comcast
CMCSA
$125B
| $261K | 0.01% |
6,010
-400
| -6% | -$17.3K |
|
175
Chunghwa Telecom
CHT
$33.8B
| $253K | 0.01% |
6,461
-1,301
| -17% | -$50.9K |
|