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
$1.34B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.62M
3
+$2.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.47M

Top Sells

1
+$7.62M
2
+$3.3M
3
+$1.42M
4
CASY icon
Casey's General Stores
CASY
+$1.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.17M

Sector Composition

1 Technology 1.88%
2 Financials 1.17%
3 Energy 0.96%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.45%
65,833
+5,546
27
$5.54M 0.41%
17,938
-290
28
$5.14M 0.38%
15,500
29
$5.06M 0.38%
218,477
+13,587
30
$4.96M 0.37%
127,350
-18,201
31
$4.62M 0.35%
+96,585
32
$4.39M 0.33%
18,287
+475
33
$3.78M 0.28%
25,586
+135
34
$2.67M 0.2%
+117,396
35
$2.61M 0.19%
30,258
+7,820
36
$2.42M 0.18%
9,168
-220
37
$2.37M 0.18%
20,113
+203
38
$2.29M 0.17%
31,716
+3,433
39
$2.14M 0.16%
65,157
+111
40
$2.08M 0.16%
37,502
+2,425
41
$1.98M 0.15%
47,930
-440
42
$1.95M 0.15%
120,966
-25,478
43
$1.79M 0.13%
+38,910
44
$1.76M 0.13%
15,955
+457
45
$1.72M 0.13%
20,335
+841
46
$1.69M 0.13%
9,562
+15
47
$1.66M 0.12%
35,431
+631
48
$1.61M 0.12%
19,550
+405
49
$1.61M 0.12%
3,036
-15
50
$1.6M 0.12%
3,737
+29
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2
3 4 5