FG
Foster Group Portfolio holdings
AUM $2.92B
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 (+2%)
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 | $13.6M | |
| 2 | $6.54M | |
| 3 | $5.69M | |
| 4 | $4.94M | |
| 5 | $4.27M |
Top Sells
| 1 | $4.34M | |
| 2 | $3.11M | |
| 3 | $1.89M | |
| 4 | $1.6M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -199 | Closed | -$211K | |||
| – | – | -4,811 | Closed | -$226K | |||
| – | – | -12,044 | Closed | -$121K | |||
| – | – | -1,396 | Closed | -$227K | |||
| – | – | -526 | Closed | -$234K | |||
| – | – | -16,088 | Closed | -$29.8K |
