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
$541M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$92.9M
3
+$84.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$42.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.69%
2 Financials 2.47%
3 Consumer Staples 1.37%
4 Consumer Discretionary 1.21%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.07%
+2,073
77
$363K 0.07%
+5,250
78
$346K 0.06%
+7,410
79
$343K 0.06%
+1
80
$339K 0.06%
+1,266
81
$332K 0.06%
+2,463
82
$328K 0.06%
+2,617
83
$323K 0.06%
+1,497
84
$316K 0.06%
+3,704
85
$313K 0.06%
+15,678
86
$312K 0.06%
+5,104
87
$302K 0.06%
+12,229
88
$302K 0.06%
+15,486
89
$301K 0.06%
+2,520
90
$289K 0.05%
+2,186
91
$280K 0.05%
+3,300
92
$261K 0.05%
+3,000
93
$259K 0.05%
+1,157
94
$257K 0.05%
+4,304
95
$254K 0.05%
+2,860
96
$248K 0.05%
+2,980
97
$239K 0.04%
+4,446
98
$221K 0.04%
+7,283
99
$214K 0.04%
+3,749
100
$212K 0.04%
+621
1 2 3
4
5