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 | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$264B
| $251K | 0.01% |
+1,393
| New | +$251K |
|
177
US Bancorp
USB
$76B
| $251K | 0.01% |
+5,624
| New | +$251K |
|
178
Colgate-Palmolive
CL
$67.9B
| $250K | 0.01% |
2,778
-536
| -16% | -$48.3K |
|
179
Ingersoll Rand
IR
$31.6B
| $249K | 0.01% |
+2,627
| New | +$249K |
|
180
Vanguard Small-Cap ETF
VB
$66.4B
| $247K | 0.01% |
+1,082
| New | +$247K |
|
181
United Airlines
UAL
$34B
| $245K | 0.01% |
5,119
-14
| -0.3% | -$670 |
|
182
Rockwell Automation
ROK
$38.6B
| $244K | 0.01% |
836
| – | – |
|
183
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $243K | 0.01% |
+6,043
| New | +$243K |
|
184
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $239K | 0.01% |
+6,292
| New | +$239K |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $238K | 0.01% |
3,083
-71
| -2% | -$5.49K |
|
186
Starbucks
SBUX
$100B
| $238K | 0.01% |
2,605
-249
| -9% | -$22.8K |
|
187
Adobe
ADBE
$151B
| $224K | 0.01% |
443
+23
| +5% | +$11.6K |
|
188
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $222K | 0.01% |
+2,769
| New | +$222K |
|
189
Shell
SHEL
$215B
| $221K | 0.01% |
+3,303
| New | +$221K |
|
190
BP
BP
$90.8B
| $221K | 0.01% |
+5,869
| New | +$221K |
|
191
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $220K | 0.01% |
+2,698
| New | +$220K |
|
192
Dimensional World Equity ETF
DFAW
$851M
| $216K | 0.01% |
+3,648
| New | +$216K |
|
193
Duke Energy
DUK
$95.3B
| $208K | 0.01% |
+2,150
| New | +$208K |
|
194
SAP
SAP
$317B
| $204K | 0.01% |
+1,044
| New | +$204K |
|
195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $203K | 0.01% |
+3,000
| New | +$203K |
|
196
Wipro
WIT
$28.9B
| $172K | 0.01% |
29,973
-781
| -3% | -$4.49K |
|
197
Rivian
RIVN
$16.5B
| $119K | 0.01% |
+10,860
| New | +$119K |
|
|
SLI
198
Standard Lithium
SLI
$600M
| $27.4K | ﹤0.01% |
+23,200
| New | +$27.4K |
|
199
Ambev
ABEV
$34.9B
| – | – |
-12,100
| Closed | -$31.2K |
|
200
Alibaba
BABA
$322B
| – | – |
-4,588
| Closed | -$398K |
|