FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+16.83%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.3%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$165M |
| 2 |
Vanguard Value ETF
VTV
|
$92.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$84.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$42.9M |
| 5 |
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% |
