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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$151B
| – | – |
-1,490
| Closed | -$480K |
|
202
Chubb
CB
$112B
| – | – |
-694
| Closed | -$200K |
|
203
Dimensional International Sustainability Core 1 ETF
DFSI
$788M
| – | – |
-5,610
| Closed | -$200K |
|
204
Novo Nordisk
NVO
$249B
| – | – |
-2,203
| Closed | -$262K |
|
205
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| – | – |
-7,096
| Closed | -$288K |
|
206
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-33,440
| Closed | -$846K |
|
207
Standard Motor Products
SMP
$865M
| – | – |
-12,000
| Closed | -$398K |
|
208
Target
TGT
$42.2B
| – | – |
-1,426
| Closed | -$222K |
|
209
Thermo Fisher Scientific
TMO
$181B
| – | – |
-336
| Closed | -$208K |
|
210
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-884
| Closed | -$210K |
|
211
Verizon
VZ
$186B
| – | – |
-4,474
| Closed | -$201K |
|
212
Technology Select Sector SPDR Fund
XLK
$83.3B
| – | – |
-945
| Closed | -$213K |
|
213
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| – | – |
-35,114
| Closed | -$1.02M |
|