FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
+0.19%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$49.9M
(+1.9%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
231
New
33
Increased
137
Reduced
42
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.69M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$4.94M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.27M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$4.34M |
| 2 |
Vanguard Value ETF
VTV
|
$3.11M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.05M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 1.71% |
| 3 | Industrials | 0.57% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $222K | 0.01% |
+1,004
| New | +$222K |
|
202
Toyota
TM
$260B
| $222K | 0.01% |
+1,255
| New | +$222K |
|
203
Woori Financial
WF
$12.9B
| $221K | 0.01% |
+6,611
| New | +$221K |
|
204
Qualcomm
QCOM
$172B
| $220K | 0.01% |
+1,432
| New | +$220K |
|
205
Ingersoll Rand
IR
$32.2B
| $219K | 0.01% |
2,731
+104
| +4% | +$8.32K |
|
206
HDFC Bank
HDB
$181B
| $217K | 0.01% |
3,262
-477
| -13% | -$31.7K |
|
207
Novo Nordisk
NVO
$245B
| $216K | 0.01% |
+3,110
| New | +$216K |
|
208
Albemarle
ALB
$9.6B
| $215K | 0.01% |
2,991
-322
| -10% | -$23.2K |
|
209
Progressive
PGR
$143B
| $213K | 0.01% |
+753
| New | +$213K |
|
210
TJX Companies
TJX
$155B
| $209K | 0.01% |
+1,719
| New | +$209K |
|
211
Dimensional US Real Estate ETF
DFAR
$1.41B
| $209K | 0.01% |
8,806
| – | – |
|
212
Texas Instruments
TXN
$171B
| $209K | 0.01% |
+1,161
| New | +$209K |
|
213
Arthur J. Gallagher & Co
AJG
$76.7B
| $209K | 0.01% |
+604
| New | +$209K |
|
214
Booking.com
BKNG
$178B
| $207K | 0.01% |
+45
| New | +$207K |
|
215
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $207K | 0.01% |
+5,937
| New | +$207K |
|
216
Dr. Reddy's Laboratories
RDY
$11.9B
| $196K | 0.01% |
14,838
+1,134
| +8% | +$15K |
|
217
Rivian
RIVN
$17.2B
| $166K | 0.01% |
13,320
+228
| +2% | +$2.84K |
|
218
Vale
VALE
$44.4B
| $137K | 0.01% |
+13,767
| New | +$137K |
|
219
Banco Santander
SAN
$141B
| $105K | ﹤0.01% |
+15,598
| New | +$105K |
|
|
HIMX
220
Himax Technologies
HIMX
$1.46B
| $97.4K | ﹤0.01% |
13,246
+826
| +7% | +$6.07K |
|
221
Mizuho Financial
MFG
$80.9B
| $69.3K | ﹤0.01% |
+12,575
| New | +$69.3K |
|
222
ICL Group
ICL
$7.85B
| $58.6K | ﹤0.01% |
+10,428
| New | +$58.6K |
|
223
Safe Bulkers
SB
$455M
| $56.6K | ﹤0.01% |
+15,343
| New | +$56.6K |
|
224
Lucid Motors
LCID
$5.66B
| $26K | ﹤0.01% |
1,074
-26
| -2% | -$629 |
|
225
Ambev
ABEV
$34.8B
| – | – |
-16,088
| Closed | -$29.8K |
|