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
$1.22B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$19.2M
3
+$9.08M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.83M

Top Sells

1
+$5.54M
2
+$3.61M
3
+$1.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.01M

Sector Composition

1 Technology 2.76%
2 Financials 1.52%
3 Energy 1.02%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.39%
25,190
27
$4.23M 0.35%
40,428
+21,604
28
$2.67M 0.22%
104,760
+56,427
29
$2.57M 0.21%
65,051
+34,997
30
$2.51M 0.21%
48,955
-12
31
$2.49M 0.21%
181,512
+12
32
$2.4M 0.2%
12,088
+10,129
33
$2.34M 0.19%
48,335
-153
34
$2.28M 0.19%
9,236
+1
35
$2.23M 0.18%
80,747
-454
36
$2.05M 0.17%
18,907
-11,531
37
$1.95M 0.16%
19,466
+150
38
$1.87M 0.15%
102,018
+11,756
39
$1.71M 0.14%
11,161
-129
40
$1.7M 0.14%
12,200
41
$1.68M 0.14%
21,623
+3,125
42
$1.66M 0.14%
32,193
+663
43
$1.62M 0.13%
15,979
+1,430
44
$1.59M 0.13%
20,445
+8,623
45
$1.54M 0.13%
8,682
+129
46
$1.5M 0.12%
3,608
+2,517
47
$1.49M 0.12%
30,025
48
$1.45M 0.12%
81,234
+18,012
49
$1.4M 0.12%
2,753
-48
50
$1.4M 0.12%
59,240
+11,088
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