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
$647M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.2M
3
+$6.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.06M
5
PLTR icon
Palantir
PLTR
+$4.76M

Top Sells

1
+$821K
2
+$620K
3
+$244K
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$221K
5
F icon
Ford
F
+$146K

Sector Composition

1 Technology 4.42%
2 Financials 2.38%
3 Consumer Staples 1.18%
4 Consumer Discretionary 1.11%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.13%
14,703
-588
52
$806K 0.12%
+9,808
53
$753K 0.12%
13,180
+148
54
$752K 0.12%
3,799
55
$733K 0.11%
6,113
-486
56
$709K 0.11%
29,448
57
$703K 0.11%
6,494
-65
58
$659K 0.1%
11,264
59
$647K 0.1%
12,135
+2,000
60
$645K 0.1%
10,750
+378
61
$641K 0.1%
23,762
+2
62
$640K 0.1%
4,140
+100
63
$610K 0.09%
38,088
+5,082
64
$604K 0.09%
+16,569
65
$602K 0.09%
2,703
+780
66
$590K 0.09%
34,524
+2,286
67
$581K 0.09%
4,130
+77
68
$575K 0.09%
15,001
69
$547K 0.08%
+8,506
70
$544K 0.08%
10,516
+942
71
$531K 0.08%
+6,500
72
$507K 0.08%
14,000
+3
73
$491K 0.08%
12,444
74
$488K 0.08%
1,230
75
$485K 0.07%
1,296
+30
1 2
3
4 5