FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
+5.84%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$137M
(+5.4%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
211
New
15
Increased
81
Reduced
90
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.85M |
| 2 |
Microsoft
MSFT
|
$3.22M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.78M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Financials | 0.95% |
| 3 | Industrials | 0.53% |
| 4 | Communication Services | 0.41% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $336K | 0.01% |
9,792
+744
| +8% | +$25.5K |
|
152
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $323K | 0.01% |
3,187
+149
| +5% | +$15.1K |
|
153
Workiva
WK
$4.48B
| $318K | 0.01% |
4,014
-58
| -1% | -$4.59K |
|
154
Albemarle
ALB
$9.6B
| $311K | 0.01% |
3,286
+239
| +8% | +$22.6K |
|
155
Honeywell
HON
$136B
| $308K | 0.01% |
1,491
+11
| +0.7% | +$2.27K |
|
156
Automatic Data Processing
ADP
$120B
| $304K | 0.01% |
1,098
+32
| +3% | +$8.86K |
|
157
Colgate-Palmolive
CL
$68.8B
| $300K | 0.01% |
2,891
+83
| +3% | +$8.62K |
|
158
Vanguard Total International Stock ETF
VXUS
$102B
| $300K | 0.01% |
4,629
+191
| +4% | +$12.4K |
|
159
United Microelectronic
UMC
$17.1B
| $293K | 0.01% |
34,781
+12
| +0% | +$101 |
|
160
Linde
LIN
$220B
| $290K | 0.01% |
609
-11
| -2% | -$5.25K |
|
161
Philips
PHG
$26.5B
| $290K | 0.01% |
9,248
+34
| +0.4% | +$1.07K |
|
162
United Airlines
UAL
$34.5B
| $290K | 0.01% |
5,085
-40
| -0.8% | -$2.28K |
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $290K | 0.01% |
772
+70
| +10% | +$26.3K |
|
164
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $288K | 0.01% |
+7,096
| New | +$288K |
|
165
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $286K | 0.01% |
6,843
+585
| +9% | +$24.5K |
|
166
GE Aerospace
GE
$296B
| $284K | 0.01% |
1,508
-1,126
| -43% | -$212K |
|
167
Comcast
CMCSA
$125B
| $282K | 0.01% |
6,749
+1,211
| +22% | +$50.6K |
|
168
Salesforce
CRM
$239B
| $281K | 0.01% |
1,028
+42
| +4% | +$11.5K |
|
169
Starbucks
SBUX
$97.1B
| $271K | 0.01% |
2,775
-29
| -1% | -$2.83K |
|
170
Applied Materials
AMAT
$130B
| $266K | 0.01% |
1,315
-56
| -4% | -$11.3K |
|
171
Novo Nordisk
NVO
$245B
| $262K | 0.01% |
2,203
+30
| +1% | +$3.57K |
|
172
Duke Energy
DUK
$93.8B
| $261K | 0.01% |
2,265
+82
| +4% | +$9.46K |
|
173
Adobe
ADBE
$148B
| $260K | 0.01% |
503
+2
| +0.4% | +$1.04K |
|
174
Ingersoll Rand
IR
$32.2B
| $258K | 0.01% |
2,630
-39
| -1% | -$3.83K |
|
175
US Bancorp
USB
$75.9B
| $257K | 0.01% |
5,623
+159
| +3% | +$7.27K |
|