FG

Foster Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.28M
3
+$5.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Top Sells

1
+$6.7M
2
+$3.15M
3
+$3.1M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.63M

Sector Composition

1 Technology 2.45%
2 Financials 1.62%
3 Communication Services 0.58%
4 Consumer Discretionary 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
176
Aris Mining
ARIS
$4.59B
$403K 0.01%
+24,861
LRCX icon
177
Lam Research
LRCX
$288B
$393K 0.01%
2,296
+95
USB icon
178
US Bancorp
USB
$84.9B
$389K 0.01%
7,291
+178
NSC icon
179
Norfolk Southern
NSC
$71.3B
$387K 0.01%
1,339
-9
DUK icon
180
Duke Energy
DUK
$102B
$378K 0.01%
3,227
+549
IWB icon
181
iShares Russell 1000 ETF
IWB
$46.3B
$378K 0.01%
+1,012
CRM icon
182
Salesforce
CRM
$181B
$377K 0.01%
1,422
+304
HSBC icon
183
HSBC
HSBC
$308B
$376K 0.01%
4,776
+108
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$138B
$375K 0.01%
4,977
-1,374
PSX icon
185
Phillips 66
PSX
$64.5B
$372K 0.01%
+2,880
WF icon
186
Woori Financial
WF
$18B
$364K 0.01%
6,199
EPD icon
187
Enterprise Products Partners
EPD
$79.8B
$358K 0.01%
+11,181
LOW icon
188
Lowe's Companies
LOW
$144B
$357K 0.01%
1,480
-407
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$356K 0.01%
2,984
+35
WELL icon
190
Welltower
WELL
$147B
$355K 0.01%
1,910
+10
UNP icon
191
Union Pacific
UNP
$158B
$354K 0.01%
1,529
-185
ROK icon
192
Rockwell Automation
ROK
$46.3B
$351K 0.01%
903
+3
APO icon
193
Apollo Global Management
APO
$61.6B
$348K 0.01%
+2,402
WM icon
194
Waste Management
WM
$98B
$346K 0.01%
1,573
-40
VNQI icon
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$344K 0.01%
7,501
+323
TJX icon
196
TJX Companies
TJX
$178B
$338K 0.01%
2,203
+154
QCOM icon
197
Qualcomm
QCOM
$150B
$335K 0.01%
1,956
+476
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$332K 0.01%
3,116
-7
AOS icon
199
A.O. Smith
AOS
$10.8B
$326K 0.01%
4,872
-395
APH icon
200
Amphenol
APH
$166B
$325K 0.01%
2,403
+12
6 7
8
9 10