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 | |
|---|---|---|---|---|---|---|
201
Rivian
RIVN
$16.4B
| $146K | 0.01% |
13,013
-169
| -1% | -$1.9K |
|
202
Mitsubishi UFJ Financial
MUFG
$174B
| $102K | ﹤0.01% |
10,002
| – | – |
|
203
Ambev
ABEV
$34.1B
| $32.9K | ﹤0.01% |
+13,488
| New | +$32.9K |
|
204
America Movil
AMX
$58.9B
| – | – |
-14,150
| Closed | -$241K |
|
205
AMES National
ATLO
$177M
| – | – |
-13,653
| Closed | -$280K |
|
206
Best Buy
BBY
$16.2B
| – | – |
-8,588
| Closed | -$724K |
|
207
Bristol-Myers Squibb
BMY
$95.3B
| – | – |
-6,787
| Closed | -$282K |
|
208
Cardinal Health
CAH
$35.6B
| – | – |
-4,543
| Closed | -$447K |
|
209
Fidelity National Information Services
FIS
$36B
| – | – |
-4,360
| Closed | -$329K |
|
210
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| – | – |
-14,742
| Closed | -$329K |
|
211
Yum! Brands
YUM
$39.7B
| – | – |
-3,747
| Closed | -$496K |
|