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
$2.62B
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.75M
3
+$5.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.11M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.98M

Top Sells

1
+$8.07M
2
+$7.5M
3
+$6.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.75M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.22M

Sector Composition

1 Technology 2.08%
2 Financials 1.06%
3 Industrials 0.59%
4 Consumer Discretionary 0.5%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 1.19%
1,238,738
+43,418
27
$27.4M 1.04%
420,528
-76,552
28
$26M 0.99%
467,533
-39,557
29
$25.7M 0.98%
513,551
+28,802
30
$24.2M 0.92%
463,802
+32,722
31
$22.8M 0.87%
499,279
-9,100
32
$18.3M 0.7%
35,793
-94
33
$17M 0.65%
458,138
+46,176
34
$14.9M 0.57%
67,473
-36,508
35
$14M 0.53%
132,460
+11,289
36
$11.1M 0.42%
410,637
+44,882
37
$10.8M 0.41%
92,098
+1,509
38
$9.98M 0.38%
22,020
+3,201
39
$8.51M 0.32%
193,179
+34,009
40
$7.67M 0.29%
25,841
-31
41
$7.44M 0.28%
17,486
+1,986
42
$7.33M 0.28%
82,054
-84,008
43
$6.26M 0.24%
154,686
44
$5.98M 0.23%
126,264
-537
45
$4.92M 0.19%
65,040
-7,825
46
$4.63M 0.18%
7,914
-326
47
$4.5M 0.17%
10,667
-4,457
48
$4.39M 0.17%
23,191
+866
49
$3.97M 0.15%
65,561
+123
50
$3.5M 0.13%
15,964
+2,097
1
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