FG

Foster Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.1M
3
+$8.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M

Top Sells

1
+$18.2M
2
+$2.71M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Sector Composition

1 Technology 2.17%
2 Financials 1.63%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 1.01%
143,641
-1,109
27
$29.1M 1%
485,032
+3,118
28
$26.2M 0.9%
485,275
+20,255
29
$26.1M 0.89%
519,603
-90
30
$24.4M 0.84%
383,457
-19,429
31
$23.8M 0.82%
43,202
+7,468
32
$21.5M 0.73%
480,422
-11,007
33
$20.6M 0.71%
477,298
+1,026
34
$16.3M 0.56%
143,925
+4,895
35
$13.2M 0.45%
402,642
-2,042
36
$12.9M 0.44%
100,711
+4,638
37
$12.4M 0.42%
17
38
$12.1M 0.41%
244,725
+28,590
39
$11.7M 0.4%
54,069
-5,394
40
$10.8M 0.37%
22,137
-79
41
$8.99M 0.31%
65,936
+568
42
$8.36M 0.29%
26,210
+76
43
$7.7M 0.26%
17,470
-10
44
$6.87M 0.24%
78,722
-3,968
45
$6.76M 0.23%
13,581
+1,657
46
$6.53M 0.22%
8,844
+269
47
$6.02M 0.21%
125,964
+105
48
$5.88M 0.2%
154,583
-134
49
$5.07M 0.17%
32,087
+2,920
50
$4.59M 0.16%
9,032
+23
1
2
3 4 5