FG

Foster Group Portfolio holdings

AUM $2.92B
This Quarter Return
+0.19%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
10 Year Return
AUM
$2.67B
AUM Growth
+$49.9M
Cap. Flow
+$56M
Cap. Flow %
2.09%
Top 10 Hldgs %
55.93%
Holding
231
New
33
Increased
137
Reduced
42
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$32.2M1.2% 144,750
+5,645
+4%
+$1.25M
$26.1M0.98% 519,693
+6,142
+1%
+$309K
$26M0.97% 481,914
+18,112
+4%
+$978K
$24.1M0.9% 402,886
-17,642
-4%
-$1.05M
$23.9M0.9% 465,020
-2,513
-0.5%
-$129K
$22.1M0.83% 491,429
-7,850
-2%
-$354K
$18.9M0.71% 476,272
+18,134
+4%
+$720K
$16.8M0.63% 35,734
-59
-0.2%
-$27.7K
$14.8M0.56% 139,030
+6,570
+5%
+$701K
$13.6M0.51%
+17
New
+$13.6M
$12.3M0.46% 404,684
-5,953
-1%
-$180K
$11.9M0.44% 59,463
-8,010
-12%
-$1.6M
$11.8M0.44% 22,216
+196
+0.9%
+$104K
$11.1M0.42% 96,073
+3,975
+4%
+$461K
$9.78M0.37% 216,135
+22,956
+12%
+$1.04M
$7.34M0.27% 17,480
-6
-0%
-$2.52K
$7.03M0.26% 26,134
+293
+1%
+$78.8K
$6.67M0.25% 82,690
+636
+0.8%
+$51.3K
$6.62M0.25% 154,717
+31
+0%
+$1.33K
$5.99M0.22% 125,859
-405
-0.3%
-$19.3K
$5.52M0.21% 65,368
+328
+0.5%
+$27.7K
$4.94M0.18% 8,575
+661
+8%
+$381K
$4.48M0.17% 11,924
+1,257
+12%
+$472K
$4.23M0.16% 9,009
+987
+12%
+$463K
$3.96M0.15% 25,578
+2,387
+10%
+$369K