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
$1.34B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.62M
3
+$2.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.47M

Top Sells

1
+$7.62M
2
+$3.3M
3
+$1.42M
4
CASY icon
Casey's General Stores
CASY
+$1.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.17M

Sector Composition

1 Technology 1.88%
2 Financials 1.17%
3 Energy 0.96%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.11%
17,178
+2,457
52
$1.51M 0.11%
6,713
-5,454
53
$1.48M 0.11%
72,988
+2,850
54
$1.32M 0.1%
88,464
-2,250
55
$1.31M 0.1%
16,028
+417
56
$1.31M 0.1%
8,620
-3,893
57
$1.28M 0.1%
5,785
-604
58
$1.21M 0.09%
31,717
+732
59
$1.18M 0.09%
6,541
+122
60
$1.14M 0.08%
7,031
+310
61
$1.12M 0.08%
13,387
-577
62
$1.09M 0.08%
10,722
+183
63
$1M 0.08%
+40,808
64
$995K 0.07%
6,341
-8
65
$992K 0.07%
+35,114
66
$963K 0.07%
64,017
+2,100
67
$957K 0.07%
2,503
+678
68
$953K 0.07%
18,607
-94
69
$878K 0.07%
13,803
+2,234
70
$855K 0.06%
48,726
+750
71
$846K 0.06%
2,527
-77
72
$826K 0.06%
4,601
+144
73
$804K 0.06%
5,241
+245
74
$799K 0.06%
6,642
+512
75
$786K 0.06%
30,767
1 2
3
4 5