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
$1.64B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.37%
2 Financials 1.08%
3 Consumer Discretionary 0.87%
4 Energy 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.1%
16,197
52
$1.69M 0.1%
3,353
53
$1.61M 0.1%
77,952
54
$1.6M 0.1%
10,270
55
$1.53M 0.09%
20,274
56
$1.53M 0.09%
33,798
57
$1.52M 0.09%
32,763
58
$1.49M 0.09%
11,750
59
$1.45M 0.09%
87,369
60
$1.37M 0.08%
6,418
61
$1.34M 0.08%
5,370
62
$1.33M 0.08%
9,105
63
$1.23M 0.07%
5,002
64
$1.19M 0.07%
31,803
65
$1.16M 0.07%
6,838
66
$1.15M 0.07%
2,700
67
$1.15M 0.07%
71,872
68
$1.14M 0.07%
4,299
69
$1.14M 0.07%
7,635
70
$1.05M 0.06%
24,080
71
$1.01M 0.06%
55,089
72
$991K 0.06%
58,734
73
$990K 0.06%
41,300
74
$967K 0.06%
35,114
75
$941K 0.06%
10,162
1 2
3
4 5