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
$869M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$36.8M
3
+$29.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.6M
5
VTV icon
Vanguard Value ETF
VTV
+$10.2M

Top Sells

1
+$1.4M
2
+$469K
3
+$414K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$412K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$369K

Sector Composition

1 Technology 3.65%
2 Financials 2.23%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.88%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.11%
2,466
+25
52
$982K 0.11%
8,538
53
$982K 0.11%
13,346
+7,219
54
$969K 0.11%
15,331
+4,581
55
$952K 0.11%
4,200
-100
56
$937K 0.11%
14,860
+157
57
$932K 0.11%
5,303
+133
58
$892K 0.1%
18,969
+339
59
$889K 0.1%
6,000
60
$872K 0.1%
5,888
+80
61
$868K 0.1%
15,001
62
$826K 0.1%
3,418
-381
63
$817K 0.09%
29,448
64
$814K 0.09%
17,071
+134
65
$784K 0.09%
45,258
+7,170
66
$766K 0.09%
8,914
+5,601
67
$760K 0.09%
+15,244
68
$754K 0.09%
13,203
+23
69
$740K 0.09%
6,567
+73
70
$716K 0.08%
4,160
+20
71
$712K 0.08%
11,399
+135
72
$702K 0.08%
6,059
-54
73
$669K 0.08%
12,135
74
$661K 0.08%
2,919
+216
75
$649K 0.07%
23,764
+2
1 2
3
4 5