FG

Foster Group Portfolio holdings

AUM $2.67B
AUM
$2.67B
AUM Growth
+$49.9M
Cap. Flow
+$57.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
55.93%
Holding
231
New
33
Increased
137
Reduced
42
Closed
7

Top Buys

1
$13.6M
2
$6.54M
3
$5.69M
4
$4.94M
5
$4.27M

Top Sells

1
$4.34M
2
$3.11M
3
$1.89M
4
$1.6M
5
$1.05M

Sector Composition

1Technology1.99%
2Financials1.71%
3Industrials0.57%
4Consumer Discretionary0.53%
5Communication Services0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.55M0.13%18,639
+2,675
+17%
+$509K
$3.53M0.13%178,508
+4,876
+3%
+$96.4K
$3.16M0.12%29,167
+6,381
+28%
+$692K
$3.16M0.12%33,687
-469
-1%
-$43.9K
$3.1M0.12%7,153
-47
-0.7%
-$20.4K
$3.02M0.11%38,590
+17,095
+80%
+$1.34M
$2.97M0.11%41,396
+1,974
+5%
+$142K
$2.87M0.11%65,779
+218
+0.3%
+$9.51K
$2.79M0.1%8,936
+300
+3%
+$93.7K
$2.48M0.09%20,309
-22
-0.1%
-$2.68K
$2.27M0.08%96,848
+1,089
+1%
+$25.5K
$2.19M0.08%26,837
+698
+3%
+$57.1K
$2.12M0.08%20,194
-110
-0.5%
-$11.6K
$2.1M0.08%44,126
+421
+1%
+$20K
$2.07M0.08%96,349
+777
+0.8%
+$16.7K
$1.88M0.07%15,767
+1,398
+10%
+$166K
$1.81M0.07%7,372
+1,005
+16%
+$247K
$1.81M0.07%20,589
+478
+2%
+$42K
$1.78M0.07%6,541
+83
+1%
+$22.6K
$1.69M0.06%36,733
-132
-0.4%
-$6.08K
$1.66M0.06%7,901
+719
+10%
+$151K
$1.61M0.06%6,226
+1,123
+22%
+$291K
$1.54M0.06%69,738
+206
+0.3%
+$4.55K
$1.53M0.06%9,652
+761
+9%
+$121K
$1.53M0.06%1,848
+253
+16%
+$209K
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