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
$2.01B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$39.4M
3
+$38.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$25.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.6M

Top Sells

1
+$53.1M
2
+$29.4M
3
+$5.15M
4
VTV icon
Vanguard Value ETF
VTV
+$4.6M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.4M

Sector Composition

1 Technology 2.28%
2 Financials 1.14%
3 Industrials 0.68%
4 Energy 0.67%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.13%
102,952
+25,000
52
$2.47M 0.12%
+104,252
53
$2.41M 0.12%
26,700
+2,620
54
$2.16M 0.11%
18,789
+433
55
$2.15M 0.11%
11,916
+166
56
$2.13M 0.11%
26,487
+18,140
57
$2.03M 0.1%
16,173
-24
58
$2.02M 0.1%
6,445
+27
59
$2M 0.1%
98,379
+11,010
60
$1.96M 0.1%
+42,934
61
$1.9M 0.09%
16,320
+186
62
$1.76M 0.09%
5,851
+849
63
$1.7M 0.08%
19,642
-632
64
$1.68M 0.08%
3,406
+53
65
$1.67M 0.08%
72,572
+700
66
$1.64M 0.08%
10,127
+1,022
67
$1.61M 0.08%
10,200
-70
68
$1.54M 0.08%
32,818
+55
69
$1.53M 0.08%
32,599
-1,199
70
$1.51M 0.07%
32,050
+247
71
$1.49M 0.07%
8,182
+547
72
$1.43M 0.07%
+34,009
73
$1.4M 0.07%
67,590
+8,856
74
$1.34M 0.07%
60,591
+5,502
75
$1.29M 0.06%
16,869
+9,835
1 2
3
4 5