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
$1.15B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$3.49M
3
+$3.23M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.52M
5
VTV icon
Vanguard Value ETF
VTV
+$1.71M

Top Sells

1
+$1.57M
2
+$1.23M
3
+$1M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$919K
5
RAVN
Raven Industries Inc
RAVN
+$864K

Sector Composition

1 Technology 3.11%
2 Financials 1.48%
3 Consumer Staples 0.76%
4 Consumer Discretionary 0.69%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.1%
63,222
-15,336
52
$1.18M 0.1%
30,054
+27
53
$1.12M 0.1%
15,470
+129
54
$1.08M 0.09%
6,258
+258
55
$1.03M 0.09%
2,937
+18
56
$1.03M 0.09%
3,997
+3
57
$1.01M 0.09%
10,668
-81
58
$1M 0.09%
5,766
-122
59
$956K 0.08%
11,822
-1,913
60
$924K 0.08%
29,754
-97
61
$901K 0.08%
18,684
-291
62
$870K 0.08%
14,214
-125
63
$867K 0.08%
8,538
64
$863K 0.08%
15,638
+1,263
65
$856K 0.07%
6,323
-68
66
$812K 0.07%
5,771
+12
67
$805K 0.07%
13,637
-673
68
$803K 0.07%
16,951
-120
69
$792K 0.07%
3,422
+4
70
$784K 0.07%
29,106
+5,338
71
$777K 0.07%
5,018
-285
72
$747K 0.06%
11,264
-135
73
$697K 0.06%
4,180
+20
74
$673K 0.06%
2,881
75
$669K 0.06%
10,551
-188
1 2
3
4 5