FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
+0.36%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$529M
(+26%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
204
New
6
Increased
122
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$30.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$2.21M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.05M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Financials | 0.93% |
| 3 | Industrials | 0.53% |
| 4 | Energy | 0.49% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$233B
| $254K | 0.01% |
986
+4
| +0.4% | +$1.03K |
|
177
United Airlines
UAL
$34.3B
| $249K | 0.01% |
5,125
+6
| +0.1% | +$292 |
|
178
HDFC Bank
HDB
$181B
| $247K | 0.01% |
+3,841
| New | +$247K |
|
179
Shell
SHEL
$210B
| $243K | 0.01% |
3,370
+67
| +2% | +$4.84K |
|
180
Ingersoll Rand
IR
$31.5B
| $242K | 0.01% |
2,669
+42
| +2% | +$3.82K |
|
181
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $241K | 0.01% |
6,258
+215
| +4% | +$8.28K |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $241K | 0.01% |
3,114
+31
| +1% | +$2.4K |
|
183
America Movil
AMX
$58.8B
| $241K | 0.01% |
14,150
-21
| -0.1% | -$357 |
|
184
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
| $234K | 0.01% |
6,304
+12
| +0.2% | +$445 |
|
185
Rockwell Automation
ROK
$38.4B
| $231K | 0.01% |
838
+2
| +0.2% | +$551 |
|
186
Advanced Micro Devices
AMD
$263B
| $225K | 0.01% |
1,386
-7
| -0.5% | -$1.14K |
|
187
Philips
PHG
$26.4B
| $223K | 0.01% |
+9,214
| New | +$223K |
|
188
Duke Energy
DUK
$94B
| $219K | 0.01% |
2,183
+33
| +2% | +$3.31K |
|
189
Starbucks
SBUX
$98.9B
| $218K | 0.01% |
2,804
+199
| +8% | +$15.5K |
|
190
US Bancorp
USB
$76.5B
| $217K | 0.01% |
5,464
-160
| -3% | -$6.35K |
|
191
Comcast
CMCSA
$125B
| $217K | 0.01% |
5,538
-472
| -8% | -$18.5K |
|
192
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $216K | 0.01% |
3,000
| – | – |
|
193
SAP
SAP
$317B
| $211K | 0.01% |
1,044
| – | – |
|
194
Rivian
RIVN
$16.6B
| $177K | 0.01% |
13,182
+2,322
| +21% | +$31.2K |
|
195
Wipro
WIT
$28.6B
| $171K | 0.01% |
56,228
-3,718
| -6% | -$11.3K |
|
196
Mitsubishi UFJ Financial
MUFG
$175B
| $108K | ﹤0.01% |
+10,002
| New | +$108K |
|
197
BP
BP
$88.4B
| – | – |
-5,869
| Closed | -$221K |
|
198
Intel
INTC
$108B
| – | – |
-7,232
| Closed | -$319K |
|
199
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
-8,094
| Closed | -$220K |
|
|
SLI
200
Standard Lithium
SLI
$586M
| – | – |
-23,200
| Closed | -$27.4K |
|