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
$869M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$36.8M
3
+$29.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.6M
5
VTV icon
Vanguard Value ETF
VTV
+$10.2M

Top Sells

1
+$1.4M
2
+$469K
3
+$414K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$412K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$369K

Sector Composition

1 Technology 3.65%
2 Financials 2.23%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.88%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.25%
12,324
+4,780
27
$2.13M 0.25%
9,231
+55
28
$2.08M 0.24%
5,988
-74
29
$1.91M 0.22%
32,702
-3,746
30
$1.83M 0.21%
19,747
+3,049
31
$1.73M 0.2%
31,317
+3,576
32
$1.71M 0.2%
86,878
+5,888
33
$1.54M 0.18%
11,390
+123
34
$1.49M 0.17%
12,180
35
$1.38M 0.16%
8,373
+244
36
$1.36M 0.16%
78,432
+3,894
37
$1.35M 0.16%
40,907
+630
38
$1.32M 0.15%
25,447
-821
39
$1.3M 0.15%
30,027
+3
40
$1.27M 0.15%
12,903
+2,279
41
$1.2M 0.14%
2,925
-81
42
$1.19M 0.14%
3,994
+94
43
$1.19M 0.14%
45,496
+56
44
$1.18M 0.14%
19,436
+137
45
$1.16M 0.13%
14,896
+652
46
$1.13M 0.13%
14,872
+10,496
47
$1.11M 0.13%
30,000
-187
48
$1.1M 0.13%
6,637
49
$1.06M 0.12%
10,749
+112
50
$1M 0.12%
9,537
+5,310
1
2
3 4 5