FG

Foster Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
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
226
$232K 0.01%
+317
227
$230K 0.01%
+2,333
228
$222K 0.01%
16,211
-1,661
229
$221K 0.01%
+685
230
$221K 0.01%
3,185
-13
231
$221K 0.01%
1,790
+71
232
$220K 0.01%
9,185
-58
233
$220K 0.01%
924
-9
234
$218K 0.01%
1,501
-64
235
$218K 0.01%
+7,890
236
$216K 0.01%
+405
237
$215K 0.01%
+1,865
238
$215K 0.01%
+2,351
239
$214K 0.01%
+784
240
$214K 0.01%
+865
241
$212K 0.01%
+951
242
$212K 0.01%
+893
243
$210K 0.01%
+2,158
244
$210K 0.01%
+3,368
245
$210K 0.01%
+412
246
$208K 0.01%
+872
247
$207K 0.01%
3,029
-13
248
$207K 0.01%
+1,866
249
$207K 0.01%
8,806
250
$206K 0.01%
462
-63
7 8 9
10
11