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
251
$205K 0.01%
+1,618
252
$201K 0.01%
+4,449
253
$200K 0.01%
625
+21
254
$182K 0.01%
13,256
-64
255
$145K 0.01%
17,458
+1,860
256
$145K ﹤0.01%
+13,997
257
$120K ﹤0.01%
13,402
+156
258
$105K ﹤0.01%
+15,167
259
$102K ﹤0.01%
+18,000
260
$66.9K ﹤0.01%
+11,053
261
$59K ﹤0.01%
+11,386
262
$55.1K ﹤0.01%
+12,966
263
$26K ﹤0.01%
+15,112
264
$21.9K ﹤0.01%
1,039
-35
265
– –
-4,210
266
– –
-1,004
267
– –
-10,428
268
– –
-6,876
269
– –
-12,575
270
– –
-753
271
– –
-15,343
272
– –
-1,255
273
– –
-1,161
274
– –
-13,767
275
– –
-2,991
7 8 9 10
11