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
$1.64B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.89M
3
+$2.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.61M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.47M

Top Sells

1
+$2.36M
2
+$848K
3
+$525K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$414K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$371K

Sector Composition

1 Technology 2.37%
2 Financials 1.08%
3 Consumer Discretionary 0.87%
4 Energy 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 0.57%
66,503
+4,128
27
$7.53M 0.46%
82,969
+4,924
28
$7.36M 0.45%
154,646
29
$7.3M 0.45%
27,701
-103
30
$6.93M 0.42%
19,794
+231
31
$6.86M 0.42%
21,730
+746
32
$6.15M 0.38%
127,800
+486
33
$6.07M 0.37%
239,158
+5,247
34
$5.69M 0.35%
61,111
+17,307
35
$5.44M 0.33%
138,615
-2,629
36
$5.42M 0.33%
16,180
+680
37
$4.5M 0.28%
96,860
-127
38
$3.85M 0.24%
25,780
+67
39
$3.08M 0.19%
8,164
+359
40
$2.87M 0.18%
21,965
+1,520
41
$2.64M 0.16%
45,648
+973
42
$2.47M 0.15%
34,173
-146
43
$2.45M 0.15%
20,455
+413
44
$2.43M 0.15%
65,755
45
$2.32M 0.14%
136,430
-8,426
46
$2.24M 0.14%
7,448
+106
47
$1.93M 0.12%
47,146
-696
48
$1.9M 0.12%
16,134
-413
49
$1.82M 0.11%
82,616
-8,481
50
$1.72M 0.11%
18,356
-22
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2
3 4 5