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
$1.02B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$46.1M
3
+$22.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.98M

Top Sells

1
+$901K
2
+$735K
3
+$665K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$583K
5
VSAT icon
Viasat
VSAT
+$496K

Sector Composition

1 Technology 3.01%
2 Financials 1.76%
3 Consumer Staples 0.79%
4 Energy 0.77%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.28%
16,396
+4,072
27
$2.29M 0.22%
49,450
-3,519
28
$2.23M 0.22%
9,231
29
$2.2M 0.22%
24,884
+5,137
30
$2.18M 0.21%
81,906
+1
31
$2.03M 0.2%
5,988
32
$1.96M 0.19%
25,865
+10,993
33
$1.9M 0.19%
33,798
+1,096
34
$1.76M 0.17%
31,845
+528
35
$1.7M 0.17%
87,868
+990
36
$1.63M 0.16%
12,180
37
$1.6M 0.16%
11,419
+29
38
$1.38M 0.13%
13,682
+4,145
39
$1.36M 0.13%
78,558
+126
40
$1.35M 0.13%
8,373
41
$1.33M 0.13%
26,173
+726
42
$1.32M 0.13%
19,436
43
$1.3M 0.13%
14,896
44
$1.28M 0.13%
13,047
+144
45
$1.28M 0.13%
30,027
46
$1.23M 0.12%
16,776
+3,430
47
$1.21M 0.12%
48,496
+3,000
48
$1.21M 0.12%
2,854
-71
49
$1.13M 0.11%
13,735
+8,948
50
$1.09M 0.11%
6,637
1
2
3 4 5