FG

Foster Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.1M
3
+$8.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M

Top Sells

1
+$18.2M
2
+$2.71M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Sector Composition

1 Technology 2.17%
2 Financials 1.63%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.16%
26,037
+459
52
$4.45M 0.15%
20,269
+1,630
53
$3.99M 0.14%
7,813
+660
54
$3.86M 0.13%
174,517
-3,991
55
$3.3M 0.11%
41,204
-192
56
$3.23M 0.11%
65,768
-11
57
$3.23M 0.11%
34,361
+674
58
$3.2M 0.11%
+23,714
59
$3.19M 0.11%
38,530
+11,693
60
$3.19M 0.11%
75,582
+46,916
61
$3.11M 0.11%
39,459
+869
62
$2.9M 0.1%
21,414
+1,105
63
$2.61M 0.09%
8,947
+11
64
$2.58M 0.09%
+47,419
65
$2.52M 0.09%
99,598
+2,750
66
$2.4M 0.08%
100,640
+4,291
67
$2.38M 0.08%
6,662
+121
68
$2.27M 0.08%
7,142
+916
69
$2.24M 0.08%
7,738
+366
70
$2.15M 0.07%
22,030
+1,441
71
$2.06M 0.07%
25,968
+22,757
72
$2M 0.07%
41,990
-2,136
73
$1.95M 0.07%
21,743
+1,549
74
$1.82M 0.06%
6,585
+674
75
$1.81M 0.06%
+30,202
1 2
3
4 5