FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+5.5%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+23%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
205
New
37
Increased
92
Reduced
63
Closed
7
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$53.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.4M |
| 3 |
McDonald's
MCD
|
$5.15M |
| 4 |
Vanguard Value ETF
VTV
|
$4.6M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$2.4M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.14% |
| 3 | Industrials | 0.68% |
| 4 | Energy | 0.67% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
201
Cronos Group
CRON
$996M
| – | – |
-11,600
| Closed | -$23.2K |
|
202
Lloyds Banking Group
LYG
$64.3B
| – | – |
-10,544
| Closed | -$22.5K |
|
203
POSCO
PKX
$15.6B
| – | – |
-2,168
| Closed | -$222K |
|
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-4,731
| Closed | -$267K |
|
205
Yum China
YUMC
$16.4B
| – | – |
-3,760
| Closed | -$210K |
|