FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
+5.84%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$137M
(+5.4%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
211
New
15
Increased
81
Reduced
90
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.85M |
| 2 |
Microsoft
MSFT
|
$3.22M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.78M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Financials | 0.95% |
| 3 | Industrials | 0.53% |
| 4 | Communication Services | 0.41% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chunghwa Telecom
CHT
$34.3B
| $251K | 0.01% |
6,330
-430
| -6% | -$17.1K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $250K | 0.01% |
3,145
+31
| +1% | +$2.46K |
|
178
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $249K | 0.01% |
6,369
+65
| +1% | +$2.55K |
|
179
SAP
SAP
$313B
| $239K | 0.01% |
1,044
| – | – |
|
180
ASML
ASML
$307B
| $237K | 0.01% |
284
-15
| -5% | -$12.5K |
|
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $235K | 0.01% |
3,000
| – | – |
|
182
HDFC Bank
HDB
$361B
| $234K | 0.01% |
3,739
-102
| -3% | -$6.38K |
|
183
Cisco
CSCO
$264B
| $232K | 0.01% |
4,364
-8,876
| -67% | -$472K |
|
184
Dimensional US Real Estate ETF
DFAR
$1.41B
| $226K | 0.01% |
+8,806
| New | +$226K |
|
185
Rockwell Automation
ROK
$38.2B
| $226K | 0.01% |
840
+2
| +0.2% | +$537 |
|
186
Target
TGT
$42.3B
| $222K | 0.01% |
1,426
-1,961
| -58% | -$306K |
|
187
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $221K | 0.01% |
+6,069
| New | +$221K |
|
188
Infosys
INFY
$67.9B
| $214K | 0.01% |
+9,589
| New | +$214K |
|
189
Technology Select Sector SPDR Fund
XLK
$84.1B
| $213K | 0.01% |
+945
| New | +$213K |
|
190
Advanced Micro Devices
AMD
$245B
| $213K | 0.01% |
1,299
-87
| -6% | -$14.3K |
|
191
Shell
SHEL
$208B
| $213K | 0.01% |
3,231
-139
| -4% | -$9.17K |
|
192
Novartis
NVS
$251B
| $211K | 0.01% |
+1,834
| New | +$211K |
|
193
Vanguard Small-Cap ETF
VB
$67.2B
| $210K | 0.01% |
+884
| New | +$210K |
|
194
Thermo Fisher Scientific
TMO
$186B
| $208K | 0.01% |
+336
| New | +$208K |
|
195
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $206K | 0.01% |
+2,371
| New | +$206K |
|
196
Aflac
AFL
$57.2B
| $206K | 0.01% |
+1,839
| New | +$206K |
|
197
Verizon
VZ
$187B
| $201K | 0.01% |
+4,474
| New | +$201K |
|
198
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $200K | 0.01% |
+5,610
| New | +$200K |
|
199
Chubb
CB
$111B
| $200K | 0.01% |
+694
| New | +$200K |
|
200
Wipro
WIT
$28.6B
| $182K | 0.01% |
56,228
| – | – |
|