FG

Foster Group Portfolio holdings

AUM $3.19B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.1M
3
+$8.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M

Top Sells

1
+$18.2M
2
+$2.71M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Sector Composition

1 Technology 2.17%
2 Financials 1.63%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
201
Shell
SHEL
$206B
$291K 0.01%
4,126
+108
CB icon
202
Chubb
CB
$123B
$288K 0.01%
993
+119
HSBC icon
203
HSBC
HSBC
$258B
$284K 0.01%
4,668
-194
VFMO icon
204
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$279K 0.01%
+1,619
DFAC icon
205
Dimensional US Core Equity 2 ETF
DFAC
$40B
$279K 0.01%
7,794
-695
ISRG icon
206
Intuitive Surgical
ISRG
$198B
$276K 0.01%
+508
QCOM icon
207
Qualcomm
QCOM
$192B
$274K 0.01%
1,720
+288
ADBE icon
208
Adobe
ADBE
$147B
$272K 0.01%
+703
INTU icon
209
Intuit
INTU
$182B
$267K 0.01%
+339
UNH icon
210
UnitedHealth
UNH
$309B
$265K 0.01%
850
-300
CMCSA icon
211
Comcast
CMCSA
$103B
$265K 0.01%
7,418
+282
SBUX icon
212
Starbucks
SBUX
$97.1B
$264K 0.01%
2,879
-435
ESGE icon
213
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$261K 0.01%
6,670
-55
MRK icon
214
Merck
MRK
$249B
$258K 0.01%
3,264
+19
HDB icon
215
HDFC Bank
HDB
$185B
$250K 0.01%
6,524
AFL icon
216
Aflac
AFL
$58.4B
$250K 0.01%
2,367
+201
AAXJ icon
217
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
$248K 0.01%
3,000
GEV icon
218
GE Vernova
GEV
$185B
$247K 0.01%
+467
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$246K 0.01%
+889
NVO icon
220
Novo Nordisk
NVO
$224B
$245K 0.01%
3,554
+444
SO icon
221
Southern Company
SO
$94.7B
$239K 0.01%
2,605
+40
BABA icon
222
Alibaba
BABA
$358B
$239K 0.01%
2,103
+334
IR icon
223
Ingersoll Rand
IR
$32.3B
$236K 0.01%
2,842
+111
DFSI icon
224
Dimensional International Sustainability Core 1 ETF
DFSI
$918M
$234K 0.01%
5,937
WIT icon
225
Wipro
WIT
$29.5B
$233K 0.01%
77,171
-15,678
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