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
$2.68B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.24M
3
+$2.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Top Sells

1
+$4.85M
2
+$3.22M
3
+$2.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.78M

Sector Composition

1 Technology 1.94%
2 Financials 0.95%
3 Industrials 0.53%
4 Communication Services 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.2M 1.2%
497,080
-14,906
27
$32.2M 1.2%
138,213
-8,815
28
$28.2M 1.05%
507,090
-11,096
29
$24.7M 0.92%
431,080
+19,486
30
$24.4M 0.91%
484,749
-968
31
$23.8M 0.89%
508,379
-21,949
32
$23M 0.86%
103,981
-8,471
33
$17.5M 0.65%
35,887
+111
34
$17.1M 0.64%
411,962
+15,728
35
$14.8M 0.55%
166,062
-11,181
36
$13.2M 0.49%
121,171
+7,098
37
$10.8M 0.4%
90,589
+3,498
38
$10.8M 0.4%
365,755
+23,883
39
$8.66M 0.32%
18,819
-202
40
$7.62M 0.28%
159,170
+15,376
41
$7.02M 0.26%
25,872
-11
42
$6.56M 0.24%
15,500
43
$6.51M 0.24%
15,124
-7,491
44
$6.1M 0.23%
126,801
-3,561
45
$5.93M 0.22%
154,686
-3
46
$4.72M 0.18%
8,240
+21
47
$3.7M 0.14%
22,325
-509
48
$3.36M 0.13%
163,582
-880
49
$3.34M 0.12%
36,549
-525
50
$3.32M 0.12%
7,965
-11
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