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
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.69M
3
+$5.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.53M
5
BND icon
Vanguard Total Bond Market
BND
+$2.38M

Top Sells

1
+$97.4M
2
+$23.4M
3
+$16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.15M

Sector Composition

1 Technology 2.13%
2 Financials 1.13%
3 Energy 0.91%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.42%
106,635
-2,023,491
27
$4.93M 0.41%
60,287
+5,544
28
$4.87M 0.4%
18,228
-660
29
$4.45M 0.37%
15,500
30
$4.15M 0.34%
17,812
+1,295
31
$4.05M 0.33%
204,890
+36,044
32
$3.43M 0.28%
25,451
+167
33
$2.46M 0.2%
12,167
+79
34
$2.17M 0.18%
9,388
-5
35
$2.06M 0.17%
146,444
+32,360
36
$2.04M 0.17%
19,910
+294
37
$1.95M 0.16%
48,370
-160
38
$1.87M 0.15%
28,283
+4,645
39
$1.82M 0.15%
65,046
-5
40
$1.77M 0.15%
+22,438
41
$1.67M 0.14%
35,077
+6,655
42
$1.62M 0.13%
34,800
+622
43
$1.58M 0.13%
12,513
+658
44
$1.56M 0.13%
9,547
+492
45
$1.55M 0.13%
19,494
+1,162
46
$1.54M 0.13%
15,019
-227,701
47
$1.54M 0.13%
3,051
+139
48
$1.53M 0.13%
19,145
+602
49
$1.41M 0.12%
14,721
-359
50
$1.35M 0.11%
15,498
+456
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