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
$1.22B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.69M
3
+$5.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.53M
5
BND icon
Vanguard Total Bond Market
BND
+$2.38M

Top Sells

1
+$97.4M
2
+$23.4M
3
+$16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.15M

Sector Composition

1 Technology 2.13%
2 Financials 1.13%
3 Energy 0.91%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.11%
70,138
+4,208
52
$1.32M 0.11%
6,389
-8,740
53
$1.27M 0.1%
90,714
+2,313
54
$1.24M 0.1%
3,708
+59
55
$1.16M 0.1%
4,383
+549
56
$1.05M 0.09%
6,419
+438
57
$1.01M 0.08%
13,964
-462
58
$953K 0.08%
15,611
+310
59
$929K 0.08%
24,118
+824
60
$902K 0.07%
6,721
+245
61
$875K 0.07%
10,539
-85
62
$874K 0.07%
61,917
+7,011
63
$847K 0.07%
30,985
+684
64
$847K 0.07%
6,349
+58
65
$832K 0.07%
6,130
-62
66
$823K 0.07%
7,286
+1,618
67
$818K 0.07%
18,701
+356
68
$795K 0.07%
2,604
-89
69
$771K 0.06%
2,914
+22
70
$770K 0.06%
17,811
+432
71
$754K 0.06%
47,976
+264
72
$724K 0.06%
9,677
-42,042
73
$711K 0.06%
4,996
+285
74
$691K 0.06%
17,124
-163
75
$660K 0.05%
11,569
+2,003
1 2
3
4 5