FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
-1.78%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
-$58.3M
(-2.2%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
213
New
10
Increased
96
Reduced
82
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.07M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$7.5M |
| 3 |
Vanguard Value ETF
VTV
|
$6.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.75M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$5.22M |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Financials | 1.06% |
| 3 | Industrials | 0.59% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$307B
| $229K | 0.01% |
330
+46
| +16% | +$31.9K |
|
177
Infosys
INFY
$67.9B
| $228K | 0.01% |
10,421
+832
| +9% | +$18.2K |
|
178
Applied Materials
AMAT
$130B
| $227K | 0.01% |
1,396
+81
| +6% | +$13.2K |
|
179
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $226K | 0.01% |
4,811
-27,902
| -85% | -$1.31M |
|
180
Philips
PHG
$26.5B
| $225K | 0.01% |
9,243
-5
| -0.1% | -$121 |
|
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $217K | 0.01% |
3,000
| – | – |
|
182
Stryker
SYK
$150B
| $216K | 0.01% |
+601
| New | +$216K |
|
183
Dr. Reddy's Laboratories
RDY
$11.9B
| $216K | 0.01% |
+13,704
| New | +$216K |
|
184
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $215K | 0.01% |
6,439
+370
| +6% | +$12.4K |
|
185
Shell
SHEL
$208B
| $213K | 0.01% |
3,393
+162
| +5% | +$10.1K |
|
186
RTX Corp
RTX
$211B
| $213K | 0.01% |
+1,837
| New | +$213K |
|
187
ServiceNow
NOW
$190B
| $211K | 0.01% |
+199
| New | +$211K |
|
188
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $207K | 0.01% |
2,371
| – | – |
|
189
Novartis
NVS
$251B
| $207K | 0.01% |
2,123
+289
| +16% | +$28.1K |
|
190
Wipro
WIT
$28.6B
| $207K | 0.01% |
58,354
+2,126
| +4% | +$7.53K |
|
191
Dimensional US Real Estate ETF
DFAR
$1.41B
| $205K | 0.01% |
8,806
| – | – |
|
192
Rivian
RIVN
$17.2B
| $174K | 0.01% |
13,092
+79
| +0.6% | +$1.05K |
|
193
Mitsubishi UFJ Financial
MUFG
$174B
| $125K | ﹤0.01% |
10,657
+655
| +7% | +$7.68K |
|
194
ASE Group
ASX
$22.8B
| $121K | ﹤0.01% |
+12,044
| New | +$121K |
|
|
HIMX
195
Himax Technologies
HIMX
$1.46B
| $99.9K | ﹤0.01% |
+12,420
| New | +$99.9K |
|
196
United Microelectronic
UMC
$17.1B
| $82K | ﹤0.01% |
12,636
-22,145
| -64% | -$144K |
|
197
Lucid Motors
LCID
$5.66B
| $33.2K | ﹤0.01% |
+1,100
| New | +$33.2K |
|
198
Ambev
ABEV
$34.8B
| $29.8K | ﹤0.01% |
16,088
+2,600
| +19% | +$4.81K |
|
199
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| – | – |
-35,114
| Closed | -$1.02M |
|
200
Aflac
AFL
$57.2B
| – | – |
-1,839
| Closed | -$206K |
|