FG
Foster Group Portfolio holdings
AUM $2.67B
AUM
$2.67B
AUM Growth
+$49.9M (+2%)
Cap. Flow
+$57.2M
Cap. Flow % of AUM
2.14%
Top 10 Holdings %Top 10 Hldgs %
55.93%
Holding
231
New
33
Increased
137
Reduced
42
Closed
7
Top Buys
| 1 | $13.6M | |
| 2 | $6.54M | |
| 3 | $5.69M | |
| 4 | $4.94M | |
| 5 | $4.27M |
Top Sells
| 1 | $4.34M | |
| 2 | $3.11M | |
| 3 | $1.89M | |
| 4 | $1.6M | |
| 5 | $1.05M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 1.71% |
| 3 | Industrials | 0.57% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Communication Services | 0.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.05% | 61,003 +262 | +0.4% | +$6.03K | |||
| $1.23M | 0.05% | 7,245 +400 | +6% | +$68.2K | |||
| $1.22M | 0.05% | 32,329 -200 | -0.6% | -$7.57K | |||
| $1.21M | 0.05% | 15,590 -966 | -6% | -$75.3K | |||
| $1.21M | 0.05% | 2,347 +34 | +1% | +$17.5K | |||
| $1.21M | 0.05% | 28,666 -54 | -0.2% | -$2.27K | |||
| $1.17M | 0.04% | 48,206 -2,538 | -5% | -$61.6K | |||
| $1.13M | 0.04% | 3,236 +661 | +26% | +$232K | |||
| $1.13M | 0.04% | 31,435 | – | – | |||
| $1.13M | 0.04% | 2,217 +83 | +4% | +$42.2K | |||
| $1.1M | 0.04% | 7,843 +367 | +5% | +$51.3K | |||
| $1.07M | 0.04% | 38,797 +2,974 | +8% | +$82K | |||
| $1.07M | 0.04% | 4,385 +67 | +2% | +$16.3K | |||
| $1.06M | 0.04% | 12,543 +13 | +0.1% | +$1.1K | |||
| $1M | 0.04% | 5,878 +43 | +0.7% | +$7.34K | |||
| $990K | 0.04% | 5,911 +943 | +19% | +$158K | |||
| $979K | 0.04% | 2,672 -31 | -1% | -$11.4K | |||
| $959K | 0.04% | 1,014 +160 | +19% | +$151K | |||
| $954K | 0.04% | 2,833 +33 | +1% | +$11.1K | |||
| $952K | 0.04% | 7,179 +747 | +12% | +$99.1K | |||
| $912K | 0.03% | 5,494 +941 | +21% | +$156K | |||
| $866K | 0.03% | 1,580 +577 | +58% | +$316K | |||
| $842K | 0.03% | 12,416 +1,541 | +14% | +$105K | |||
| $836K | 0.03% | 9,238 -2,842 | -24% | -$257K | |||
| $819K | 0.03% | 13,357 +2,750 | +26% | +$169K |
