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
$1.58B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$32M
3
+$31.6M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$21.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.98M

Top Sells

1
+$1.49M
2
+$965K
3
+$615K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$473K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$385K

Sector Composition

1 Technology 2.1%
2 Financials 1.01%
3 Energy 0.64%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.1%
76,080
+3,092
52
$1.56M 0.1%
3,304
+268
53
$1.54M 0.1%
16,583
+555
54
$1.53M 0.1%
32,763
-6,147
55
$1.51M 0.1%
31,410
-4,021
56
$1.5M 0.1%
7,099
+457
57
$1.48M 0.09%
92,661
+4,197
58
$1.48M 0.09%
16,321
-4,014
59
$1.47M 0.09%
9,453
-109
60
$1.45M 0.09%
6,713
61
$1.37M 0.09%
9,227
+607
62
$1.3M 0.08%
31,733
+16
63
$1.22M 0.08%
6,709
+168
64
$1.21M 0.08%
7,607
+576
65
$1.1M 0.07%
68,205
+4,188
66
$1.1M 0.07%
6,410
+69
67
$1.06M 0.07%
10,900
+178
68
$1.05M 0.07%
5,081
+609
69
$1.03M 0.07%
40,808
70
$1.02M 0.06%
35,327
+213
71
$969K 0.06%
4,243
-58
72
$956K 0.06%
9,252
+2,650
73
$955K 0.06%
52,965
+4,239
74
$951K 0.06%
12,790
-597
75
$919K 0.06%
13,585
-218
1 2
3
4 5