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
$1.15B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$3.49M
3
+$3.23M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.52M
5
VTV icon
Vanguard Value ETF
VTV
+$1.71M

Top Sells

1
+$1.57M
2
+$1.23M
3
+$1M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$919K
5
RAVN
Raven Industries Inc
RAVN
+$864K

Sector Composition

1 Technology 3.11%
2 Financials 1.48%
3 Consumer Staples 0.76%
4 Consumer Discretionary 0.69%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.3%
18,887
+2,491
27
$3.31M 0.29%
181,500
28
$2.67M 0.23%
33,503
+7,638
29
$2.52M 0.22%
+48,967
30
$2.48M 0.22%
9,235
+4
31
$2.35M 0.2%
81,201
-705
32
$2.33M 0.2%
48,488
-962
33
$2.06M 0.18%
18,824
+5,142
34
$1.98M 0.17%
5,881
-107
35
$1.85M 0.16%
11,290
-129
36
$1.81M 0.16%
33,647
-151
37
$1.77M 0.15%
12,200
+20
38
$1.75M 0.15%
90,262
+2,394
39
$1.74M 0.15%
31,530
-315
40
$1.57M 0.14%
14,549
+1,502
41
$1.5M 0.13%
18,498
+1,722
42
$1.46M 0.13%
8,553
+180
43
$1.41M 0.12%
2,801
+335
44
$1.39M 0.12%
19,316
-120
45
$1.32M 0.11%
2,788
-66
46
$1.31M 0.11%
26,105
-68
47
$1.3M 0.11%
14,907
+11
48
$1.25M 0.11%
30,025
+25
49
$1.23M 0.11%
48,152
-344
50
$1.23M 0.11%
48,333
+16,943
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2
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