FG

Foster Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Sells

1 +$102M
2 +$4.72M
3 +$4.33M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.52M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.73M

Sector Composition

1 Technology 2.39%
2 Financials 1.55%
3 Consumer Discretionary 0.58%
4 Communication Services 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHEL icon
201
Shell
SHEL
$211B
$305K 0.01%
4,258
+132
SHOP icon
202
Shopify
SHOP
$203B
$297K 0.01%
2,001
+136
GEV icon
203
GE Vernova
GEV
$185B
$296K 0.01%
482
+15
TJX icon
204
TJX Companies
TJX
$175B
$296K 0.01%
2,049
+259
DFAC icon
205
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$296K 0.01%
7,676
-118
APH icon
206
Amphenol
APH
$189B
$296K 0.01%
2,391
+58
LRCX icon
207
Lam Research
LRCX
$280B
$295K 0.01%
2,201
+43
KB icon
208
KB Financial Group
KB
$31.9B
$294K 0.01%
3,544
-1
DVY icon
209
iShares Select Dividend ETF
DVY
$21.8B
$291K 0.01%
+2,050
ESGE icon
210
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$290K 0.01%
6,677
+7
ANET icon
211
Arista Networks
ANET
$163B
$289K 0.01%
+1,986
BKNG icon
212
Booking.com
BKNG
$165B
$286K 0.01%
53
+2
NOW icon
213
ServiceNow
NOW
$134B
$285K 0.01%
1,550
+15
INTU icon
214
Intuit
INTU
$152B
$277K 0.01%
406
+67
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$276K 0.01%
927
+38
BSX icon
216
Boston Scientific
BSX
$131B
$274K 0.01%
2,807
-81
AAXJ icon
217
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
$274K 0.01%
3,000
MUFG icon
218
Mitsubishi UFJ Financial
MUFG
$214B
$268K 0.01%
16,811
+600
SYK icon
219
Stryker
SYK
$139B
$266K 0.01%
720
-56
AFL icon
220
Aflac
AFL
$57.4B
$265K 0.01%
2,374
+7
CRM icon
221
Salesforce
CRM
$213B
$265K 0.01%
1,118
-50
SPOT icon
222
Spotify
SPOT
$104B
$265K 0.01%
379
-2
WK icon
223
Workiva
WK
$4.81B
$264K 0.01%
3,069
+40
SO icon
224
Southern Company
SO
$97.9B
$263K 0.01%
2,775
+170
MU icon
225
Micron Technology
MU
$408B
$262K 0.01%
+1,567