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
$1.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$106M
3
+$50.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$25.4M

Top Sells

1
+$4.68M
2
+$1.43M
3
+$1.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
5
PLTR icon
Palantir
PLTR
+$994K

Sector Composition

1 Technology 1.83%
2 Financials 1.07%
3 Energy 0.74%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 0.46%
209,296
+15,022
27
$5.5M 0.39%
131,945
+21,681
28
$5.36M 0.38%
66,987
+61,940
29
$5.16M 0.37%
18,888
+338
30
$4.96M 0.35%
54,743
+14,315
31
$4.77M 0.34%
15,500
32
$4.24M 0.3%
16,517
+1,227
33
$3.97M 0.28%
51,719
+31,274
34
$3.75M 0.27%
168,846
+64,086
35
$3.5M 0.25%
25,284
+94
36
$3.29M 0.23%
+15,129
37
$2.45M 0.17%
48,955
38
$2.32M 0.17%
9,393
+157
39
$2.24M 0.16%
12,088
40
$1.9M 0.14%
48,530
+195
41
$1.89M 0.13%
65,051
42
$1.79M 0.13%
114,084
+12,066
43
$1.76M 0.13%
19,616
+150
44
$1.71M 0.12%
11,855
+694
45
$1.69M 0.12%
18,543
-364
46
$1.67M 0.12%
34,178
+1,985
47
$1.66M 0.12%
23,638
+2,015
48
$1.64M 0.12%
15,080
+2,880
49
$1.61M 0.11%
9,055
+373
50
$1.54M 0.11%
18,332
+2,353
1
2
3 4 5