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
$1.02B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$46.1M
3
+$22.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.98M

Top Sells

1
+$901K
2
+$735K
3
+$665K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$583K
5
VSAT icon
Viasat
VSAT
+$496K

Sector Composition

1 Technology 3.01%
2 Financials 1.76%
3 Consumer Staples 0.79%
4 Energy 0.77%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.1%
10,749
52
$988K 0.1%
15,341
+10
53
$976K 0.1%
30,000
54
$964K 0.09%
2,466
55
$903K 0.09%
8,538
56
$897K 0.09%
5,303
57
$896K 0.09%
29,851
+403
58
$896K 0.09%
6,000
59
$886K 0.09%
5,888
60
$882K 0.09%
18,975
+6
61
$876K 0.09%
3,994
62
$864K 0.08%
15,001
63
$843K 0.08%
14,339
-521
64
$819K 0.08%
14,375
+1,172
65
$807K 0.08%
31,390
+13,994
66
$787K 0.08%
45,384
+126
67
$782K 0.08%
3,418
68
$777K 0.08%
17,071
69
$755K 0.07%
2,919
70
$689K 0.07%
6,391
-176
71
$683K 0.07%
4,160
72
$680K 0.07%
5,759
-300
73
$666K 0.07%
20,471
-20,436
74
$663K 0.06%
11,399
75
$645K 0.06%
23,768
+4
1 2
3
4 5