FG

Foster Group Portfolio holdings

AUM $3.19B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.1M
3
+$8.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M

Top Sells

1
+$18.2M
2
+$2.71M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Sector Composition

1 Technology 2.17%
2 Financials 1.63%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
151
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$415K 0.01%
+6,057
VSGX icon
152
Vanguard ESG International Stock ETF
VSGX
$5.47B
$409K 0.01%
6,250
-163
UNP icon
153
Union Pacific
UNP
$143B
$402K 0.01%
1,748
+687
GIS icon
154
General Mills
GIS
$25.1B
$399K 0.01%
7,705
+16
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$399K 0.01%
2,936
LIN icon
156
Linde
LIN
$195B
$396K 0.01%
843
+31
HSY icon
157
Hershey
HSY
$38.1B
$395K 0.01%
2,379
-327
AMAT icon
158
Applied Materials
AMAT
$208B
$387K 0.01%
+2,114
WM icon
159
Waste Management
WM
$88B
$383K 0.01%
1,676
+132
GOOG icon
160
Alphabet (Google) Class C
GOOG
$3.73T
$382K 0.01%
2,153
-7
SUSL icon
161
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$379K 0.01%
3,495
+211
LII icon
162
Lennox International
LII
$17.4B
$374K 0.01%
652
+10
NVS icon
163
Novartis
NVS
$259B
$370K 0.01%
3,060
+21
CP icon
164
Canadian Pacific Kansas City
CP
$67B
$370K 0.01%
4,670
+327
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$364K 0.01%
5,008
CSCO icon
166
Cisco
CSCO
$309B
$359K 0.01%
5,173
-1,481
INFY icon
167
Infosys
INFY
$71.9B
$352K 0.01%
18,984
+5,672
ASML icon
168
ASML
ASML
$422B
$349K 0.01%
436
+87
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$348K 0.01%
+2,923
NKE icon
170
Nike
NKE
$100B
$347K 0.01%
4,881
+555
NSC icon
171
Norfolk Southern
NSC
$67.2B
$344K 0.01%
+1,344
AOS icon
172
A.O. Smith
AOS
$9.58B
$343K 0.01%
+5,236
MS icon
173
Morgan Stanley
MS
$283B
$343K 0.01%
+2,434
ROK icon
174
Rockwell Automation
ROK
$45.1B
$341K 0.01%
1,026
+137
RDY icon
175
Dr. Reddy's Laboratories
RDY
$11.7B
$341K 0.01%
22,673
+7,835
5 6
7
8 9