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

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
ADI icon
201
Analog Devices
ADI
$172B
$323K 0.01%
+1,193
SHOP icon
202
Shopify
SHOP
$156B
$323K 0.01%
2,007
+6
GIS icon
203
General Mills
GIS
$24.1B
$317K 0.01%
6,825
-1,657
MPC icon
204
Marathon Petroleum
MPC
$61.9B
$316K 0.01%
+1,946
LII icon
205
Lennox International
LII
$19.6B
$312K 0.01%
642
-10
UMC icon
206
United Microelectronic
UMC
$26.5B
$311K 0.01%
39,564
-2,301
BABA icon
207
Alibaba
BABA
$340B
$310K 0.01%
2,115
+190
NKE icon
208
Nike
NKE
$90.3B
$310K 0.01%
4,859
-127
KB icon
209
KB Financial Group
KB
$39.3B
$309K 0.01%
3,593
+49
CP icon
210
Canadian Pacific Kansas City
CP
$80.2B
$309K 0.01%
4,195
-462
CB icon
211
Chubb
CB
$134B
$309K 0.01%
989
+139
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$300K 0.01%
7,568
-108
SAP icon
213
SAP
SAP
$228B
$298K 0.01%
1,226
-253
VZ icon
214
Verizon
VZ
$211B
$297K 0.01%
7,289
-495
ISRG icon
215
Intuitive Surgical
ISRG
$176B
$296K 0.01%
+523
VFMO icon
216
Vanguard US Momentum Factor ETF
VFMO
$1.37B
$294K 0.01%
1,537
-111
ET icon
217
Energy Transfer Partners
ET
$65.7B
$293K 0.01%
+17,772
SBUX icon
218
Starbucks
SBUX
$110B
$292K 0.01%
3,467
+718
PH icon
219
Parker-Hannifin
PH
$128B
$292K 0.01%
332
+3
INTU icon
220
Intuit
INTU
$117B
$290K 0.01%
438
+32
BKNG icon
221
Booking.com
BKNG
$132B
$289K 0.01%
54
+1
LHX icon
222
L3Harris
LHX
$70.7B
$288K 0.01%
+980
GEV icon
223
GE Vernova
GEV
$238B
$284K 0.01%
434
-48
AZN icon
224
AstraZeneca
AZN
$316B
$282K 0.01%
3,072
+418
MP icon
225
MP Materials
MP
$11.3B
$282K 0.01%
+5,581