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
$1.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$106M
3
+$50.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$25.4M

Top Sells

1
+$4.68M
2
+$1.43M
3
+$1.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
5
PLTR icon
Palantir
PLTR
+$994K

Sector Composition

1 Technology 1.83%
2 Financials 1.07%
3 Energy 0.74%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.11%
28,422
+10,262
52
$1.5M 0.11%
2,912
+159
53
$1.45M 0.1%
3,834
+2,817
54
$1.3M 0.09%
88,401
+7,167
55
$1.29M 0.09%
15,042
+678
56
$1.28M 0.09%
65,930
+6,690
57
$1.09M 0.08%
3,649
+41
58
$1.07M 0.08%
15,301
-208
59
$1.05M 0.07%
10,624
-44
60
$1.01M 0.07%
23,294
+3,116
61
$998K 0.07%
6,192
+318
62
$997K 0.07%
5,981
+223
63
$992K 0.07%
6,476
-253
64
$964K 0.07%
14,426
-603
65
$962K 0.07%
18,345
+4,719
66
$931K 0.07%
4,107
+110
67
$908K 0.06%
2,693
-22
68
$887K 0.06%
30,301
+276
69
$861K 0.06%
3,834
+762
70
$817K 0.06%
54,906
+3,948
71
$799K 0.06%
47,712
+3,243
72
$793K 0.06%
6,291
+31
73
$773K 0.06%
15,598
-10
74
$750K 0.05%
16,948
+710
75
$749K 0.05%
30,767
+1,210
1 2
3
4 5