FG

Foster Group Portfolio holdings

AUM $3.36B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.6M
3
+$11.1M
4
BND icon
Vanguard Total Bond Market
BND
+$9.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.13M

Top Sells

1
+$9.08M
2
+$5.24M
3
+$4.75M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.73M

Sector Composition

1 Technology 2.18%
2 Financials 1.54%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
201
Shell
SHEL
$245B
$333K 0.01%
3,577
+325
AAXJ icon
202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$327K 0.01%
3,400
+400
CP icon
203
Canadian Pacific Kansas City
CP
$73.1B
$326K 0.01%
4,142
-53
GILD icon
204
Gilead Sciences
GILD
$171B
$323K 0.01%
2,315
+290
AOS icon
205
A.O. Smith
AOS
$8.96B
$321K 0.01%
4,861
-11
COF icon
206
Capital One
COF
$128B
$318K 0.01%
1,744
+24
APH icon
207
Amphenol
APH
$186B
$315K 0.01%
2,493
+90
SO icon
208
Southern Company
SO
$107B
$315K 0.01%
3,262
+697
RDY icon
209
Dr. Reddy's Laboratories
RDY
$11.1B
$313K 0.01%
22,595
+5,892
MCK icon
210
McKesson
MCK
$106B
$311K 0.01%
359
+41
PH icon
211
Parker-Hannifin
PH
$125B
$310K 0.01%
346
+14
LII icon
212
Lennox International
LII
$17B
$307K 0.01%
661
+19
VFMO icon
213
Vanguard US Momentum Factor ETF
VFMO
$1.49B
$305K 0.01%
1,548
+11
SHG icon
214
Shinhan Financial Group
SHG
$32.8B
$301K 0.01%
4,902
+346
MUFG icon
215
Mitsubishi UFJ Financial
MUFG
$209B
$298K 0.01%
17,588
+304
KLAC icon
216
KLA
KLAC
$235B
$290K 0.01%
197
+21
SCCO icon
217
Southern Copper
SCCO
$161B
$286K 0.01%
1,664
+5
VB icon
218
Vanguard Small-Cap ETF
VB
$76.9B
$285K 0.01%
1,088
+35
SBUX icon
219
Starbucks
SBUX
$114B
$285K 0.01%
3,180
-287
SHOP icon
220
Shopify
SHOP
$171B
$279K 0.01%
2,351
+344
ATLO icon
221
AMES National
ATLO
$254M
$278K 0.01%
9,853
+88
PLD icon
222
Prologis
PLD
$135B
$276K 0.01%
+2,085
GIS icon
223
General Mills
GIS
$18.9B
$273K 0.01%
7,334
+509
MAR icon
224
Marriott International
MAR
$100B
$270K 0.01%
825
+36
AFL icon
225
Aflac
AFL
$59B
$268K 0.01%
2,445
+71
7 8
9
10 11