FG

Foster Group Portfolio holdings

AUM $3.19B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$92.9M
3
+$84.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$42.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.69%
2 Financials 2.47%
3 Consumer Staples 1.37%
4 Consumer Discretionary 1.21%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.22%
+40,277
27
$1.17M 0.22%
+6,637
28
$1.08M 0.2%
+3,412
29
$1.06M 0.2%
+11,980
30
$1.02M 0.19%
+3,900
31
$986K 0.18%
+54,860
32
$968K 0.18%
+4,355
33
$924K 0.17%
+14,244
34
$916K 0.17%
+5,120
35
$914K 0.17%
+40,692
36
$902K 0.17%
+18,624
37
$876K 0.16%
+8,538
38
$859K 0.16%
+10,413
39
$829K 0.15%
+2,395
40
$825K 0.15%
+5,614
41
$762K 0.14%
+13,032
42
$758K 0.14%
+19,299
43
$739K 0.14%
+30,000
44
$731K 0.14%
+48,324
45
$711K 0.13%
+6,599
46
$691K 0.13%
+16,647
47
$679K 0.13%
+6,559
48
$670K 0.12%
+3,799
49
$665K 0.12%
+23,760
50
$663K 0.12%
+4,040
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