FG

Foster Group Portfolio holdings

AUM $3.36B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.28M
3
+$5.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Top Sells

1
+$6.7M
2
+$3.15M
3
+$3.1M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.63M

Sector Composition

1 Technology 2.45%
2 Financials 1.62%
3 Communication Services 0.58%
4 Consumer Discretionary 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$186B
$323K 0.01%
+1,193
SHOP icon
202
Shopify
SHOP
$176B
$323K 0.01%
2,007
+6
GIS icon
203
General Mills
GIS
$18.8B
$317K 0.01%
6,825
-1,657
MPC icon
204
Marathon Petroleum
MPC
$63.1B
$316K 0.01%
+1,946
LII icon
205
Lennox International
LII
$17.2B
$312K 0.01%
642
-10
UMC icon
206
United Microelectronic
UMC
$31.8B
$311K 0.01%
39,564
-2,301
BABA icon
207
Alibaba
BABA
$335B
$310K 0.01%
2,115
+190
NKE icon
208
Nike
NKE
$68.8B
$310K 0.01%
4,859
-127
KB icon
209
KB Financial Group
KB
$39.2B
$309K 0.01%
3,593
+49
CP icon
210
Canadian Pacific Kansas City
CP
$73.3B
$309K 0.01%
4,195
-462
CB icon
211
Chubb
CB
$128B
$309K 0.01%
989
+139
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$44B
$300K 0.01%
7,568
-108
SAP icon
213
SAP
SAP
$209B
$298K 0.01%
1,226
-253
VZ icon
214
Verizon
VZ
$194B
$297K 0.01%
7,289
-495
ISRG icon
215
Intuitive Surgical
ISRG
$165B
$296K 0.01%
+523
VFMO icon
216
Vanguard US Momentum Factor ETF
VFMO
$1.49B
$294K 0.01%
1,537
-111
ET icon
217
Energy Transfer Partners
ET
$65.1B
$293K 0.01%
+17,772
SBUX icon
218
Starbucks
SBUX
$113B
$292K 0.01%
3,467
+718
PH icon
219
Parker-Hannifin
PH
$126B
$292K 0.01%
332
+3
INTU icon
220
Intuit
INTU
$112B
$290K 0.01%
438
+32
BKNG icon
221
Booking.com
BKNG
$152B
$289K 0.01%
1,350
+25
LHX icon
222
L3Harris
LHX
$65.1B
$288K 0.01%
+980
GEV icon
223
GE Vernova
GEV
$266B
$284K 0.01%
434
-48
AZN icon
224
AstraZeneca
AZN
$311B
$282K 0.01%
3,072
+418
MP icon
225
MP Materials
MP
$11.8B
$282K 0.01%
+5,581
7 8
9
10 11