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
$2.01B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$39.4M
3
+$38.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$25.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.6M

Top Sells

1
+$53.1M
2
+$29.4M
3
+$5.15M
4
VTV icon
Vanguard Value ETF
VTV
+$4.6M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.4M

Sector Composition

1 Technology 2.28%
2 Financials 1.14%
3 Industrials 0.68%
4 Energy 0.67%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.86%
204,235
+9,106
27
$17M 0.84%
181,173
+31,264
28
$15.9M 0.79%
35,731
-1,801
29
$14.8M 0.74%
373,860
+83,288
30
$13.7M 0.68%
72,923
+6,420
31
$11.3M 0.56%
104,725
+21,756
32
$9.2M 0.46%
21,864
+134
33
$9.04M 0.45%
320,084
+80,926
34
$8.31M 0.41%
75,186
+14,075
35
$8.03M 0.4%
154,689
+43
36
$7.97M 0.4%
18,954
-840
37
$6.48M 0.32%
+136,677
38
$6.17M 0.31%
15,500
-680
39
$5.89M 0.29%
25,847
+67
40
$5.5M 0.27%
131,580
-7,035
41
$4.14M 0.21%
62,864
+17,216
42
$3.77M 0.19%
7,761
+313
43
$3.28M 0.16%
21,707
-258
44
$3.27M 0.16%
7,963
-201
45
$3.13M 0.16%
65,320
-435
46
$3.1M 0.15%
159,072
+22,642
47
$3.05M 0.15%
36,476
+2,303
48
$2.78M 0.14%
48,029
+883
49
$2.66M 0.13%
9,424
-18,277
50
$2.63M 0.13%
20,630
+175
1
2
3 4 5