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
$541M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$92.9M
3
+$84.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$42.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.69%
2 Financials 2.47%
3 Consumer Staples 1.37%
4 Consumer Discretionary 1.21%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.12%
+11,264
52
$638K 0.12%
+15,291
53
$574K 0.11%
+29,448
54
$569K 0.11%
+4,053
55
$550K 0.1%
+21,396
56
$515K 0.1%
+13,997
57
$509K 0.09%
+10,135
58
$506K 0.09%
+15,001
59
$505K 0.09%
+10,372
60
$499K 0.09%
+33,006
61
$480K 0.09%
+32,238
62
$470K 0.09%
+3,301
63
$465K 0.09%
+12,444
64
$458K 0.08%
+1,230
65
$457K 0.08%
+7,699
66
$446K 0.08%
+2,939
67
$445K 0.08%
+6,541
68
$431K 0.08%
+2,881
69
$430K 0.08%
+9,574
70
$425K 0.08%
+1,923
71
$419K 0.08%
+3,816
72
$411K 0.08%
+25,528
73
$409K 0.08%
+4,481
74
$407K 0.08%
+13,592
75
$386K 0.07%
+17,902
1 2
3
4 5