FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
+6.81%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$249M
(+9.3%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
275
New
51
Increased
134
Reduced
69
Closed
11
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.71M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$2.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$67.6B
| $334K | 0.01% |
3,673
+281
| +8% | +$25.5K |
|
177
Vanguard Total International Stock ETF
VXUS
$102B
| $334K | 0.01% |
4,831
+6
| +0.1% | +$415 |
|
178
United Microelectronic
UMC
$17.3B
| $332K | 0.01% |
43,350
+1,279
| +3% | +$9.78K |
|
179
Advanced Micro Devices
AMD
$263B
| $332K | 0.01% |
+2,337
| New | +$332K |
|
180
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $331K | 0.01% |
+2,957
| New | +$331K |
|
181
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $329K | 0.01% |
3,098
+635
| +26% | +$67.5K |
|
182
RTX Corp
RTX
$212B
| $329K | 0.01% |
2,250
+39
| +2% | +$5.69K |
|
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $326K | 0.01% |
7,068
-105
| -1% | -$4.85K |
|
184
Accenture
ACN
$158B
| $321K | 0.01% |
1,075
+246
| +30% | +$73.5K |
|
185
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $321K | 0.01% |
7,763
+591
| +8% | +$24.4K |
|
186
Salesforce
CRM
$232B
| $319K | 0.01% |
1,168
-5
| -0.4% | -$1.36K |
|
187
ServiceNow
NOW
$186B
| $316K | 0.01% |
+307
| New | +$316K |
|
188
US Bancorp
USB
$76.5B
| $314K | 0.01% |
6,942
+1,254
| +22% | +$56.7K |
|
189
Capital One
COF
$145B
| $311K | 0.01% |
+1,461
| New | +$311K |
|
190
Boston Scientific
BSX
$159B
| $310K | 0.01% |
2,888
+46
| +2% | +$4.94K |
|
191
Woori Financial
WF
$13B
| $308K | 0.01% |
6,199
-412
| -6% | -$20.5K |
|
192
Stryker
SYK
$151B
| $307K | 0.01% |
776
+77
| +11% | +$30.5K |
|
193
Goldman Sachs
GS
$227B
| $304K | 0.01% |
430
-83
| -16% | -$58.7K |
|
194
Duke Energy
DUK
$94B
| $304K | 0.01% |
2,578
+76
| +3% | +$8.97K |
|
195
Uber
UBER
$192B
| $304K | 0.01% |
3,257
+56
| +2% | +$5.23K |
|
196
Verizon
VZ
$186B
| $296K | 0.01% |
6,838
+1,235
| +22% | +$53.4K |
|
197
Booking.com
BKNG
$181B
| $295K | 0.01% |
51
+6
| +13% | +$34.7K |
|
198
KB Financial Group
KB
$28.5B
| $293K | 0.01% |
+3,545
| New | +$293K |
|
199
Spotify
SPOT
$145B
| $292K | 0.01% |
+381
| New | +$292K |
|
200
Welltower
WELL
$112B
| $291K | 0.01% |
1,894
+91
| +5% | +$14K |
|