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
$2.62B
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.75M
3
+$5.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.11M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.98M

Top Sells

1
+$8.07M
2
+$7.5M
3
+$6.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.75M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.22M

Sector Composition

1 Technology 2.08%
2 Financials 1.06%
3 Industrials 0.59%
4 Consumer Discretionary 0.5%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.13%
8,022
+57
52
$3.21M 0.12%
173,632
+10,050
53
$3.06M 0.12%
22,786
-2,935
54
$3.03M 0.12%
34,156
-2,393
55
$2.85M 0.11%
7,200
+3,748
56
$2.77M 0.11%
39,422
-3,740
57
$2.62M 0.1%
20,331
+273
58
$2.5M 0.1%
8,636
-682
59
$2.48M 0.09%
95,759
+1,361
60
$2.17M 0.08%
95,572
-4,466
61
$2.14M 0.08%
6,458
-18
62
$2.1M 0.08%
26,139
-1,570
63
$2.06M 0.08%
5,103
+53
64
$2.03M 0.08%
43,705
+2,123
65
$2.01M 0.08%
20,304
-272
66
$1.82M 0.07%
20,111
+5,023
67
$1.67M 0.06%
36,865
-4,448
68
$1.66M 0.06%
21,495
+1,740
69
$1.61M 0.06%
69,532
-284
70
$1.55M 0.06%
14,369
-2,851
71
$1.53M 0.06%
6,367
+74
72
$1.41M 0.05%
60,741
-3,564
73
$1.28M 0.05%
7,182
-1,162
74
$1.25M 0.05%
2,313
+1,613
75
$1.25M 0.05%
7,476
-4,915
1 2
3
4 5