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
$647M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.2M
3
+$6.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.06M
5
PLTR icon
Palantir
PLTR
+$4.76M

Top Sells

1
+$821K
2
+$620K
3
+$244K
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$221K
5
F icon
Ford
F
+$146K

Sector Composition

1 Technology 4.42%
2 Financials 2.38%
3 Consumer Staples 1.18%
4 Consumer Discretionary 1.11%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.22%
30,024
-3
27
$1.35M 0.21%
40,277
28
$1.34M 0.21%
26,268
-633
29
$1.34M 0.21%
8,129
30
$1.26M 0.19%
12,180
+200
31
$1.21M 0.19%
+7,544
32
$1.2M 0.19%
74,538
+26,214
33
$1.13M 0.17%
45,440
+4,748
34
$1.11M 0.17%
3,900
35
$1.06M 0.16%
6,637
36
$1.06M 0.16%
3,006
-406
37
$1.02M 0.16%
19,299
38
$1M 0.15%
14,244
39
$994K 0.15%
30,187
+187
40
$980K 0.15%
8,538
41
$975K 0.15%
4,300
-55
42
$965K 0.15%
+10,624
43
$954K 0.15%
5,170
+50
44
$944K 0.15%
10,637
+224
45
$919K 0.14%
+14,225
46
$908K 0.14%
2,441
+46
47
$866K 0.13%
16,937
+290
48
$844K 0.13%
18,630
+6
49
$830K 0.13%
+6,000
50
$822K 0.13%
5,808
+194
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2
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