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
$1.58B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$32M
3
+$31.6M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$21.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.98M

Top Sells

1
+$1.49M
2
+$965K
3
+$615K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$473K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$385K

Sector Composition

1 Technology 2.1%
2 Financials 1.01%
3 Energy 0.64%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 0.49%
55,842
+3,301
27
$6.45M 0.41%
127,269
-29,376
28
$6.44M 0.41%
69,562
+3,729
29
$5.98M 0.38%
148,017
+20,667
30
$5.76M 0.36%
19,993
+1,706
31
$5.64M 0.36%
18,264
+326
32
$5.58M 0.35%
154,579
-23
33
$5.42M 0.34%
218,535
+58
34
$5.16M 0.33%
15,500
35
$4.69M 0.3%
96,977
+392
36
$4.22M 0.27%
25,594
+8
37
$3.46M 0.22%
37,582
+7,324
38
$2.65M 0.17%
9,478
+310
39
$2.32M 0.15%
31,919
+203
40
$2.3M 0.15%
39,316
+1,814
41
$2.28M 0.14%
65,232
+75
42
$2.19M 0.14%
126,094
+5,128
43
$2.13M 0.13%
91,097
-26,299
44
$1.95M 0.12%
19,627
-486
45
$1.93M 0.12%
18,650
+1,472
46
$1.79M 0.11%
16,326
+371
47
$1.76M 0.11%
47,013
-917
48
$1.74M 0.11%
4,212
+475
49
$1.72M 0.11%
20,749
+1,199
50
$1.69M 0.11%
7,187
+1,402
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