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
$647M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.2M
3
+$6.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.06M
5
PLTR icon
Palantir
PLTR
+$4.76M

Top Sells

1
+$821K
2
+$620K
3
+$244K
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$221K
5
F icon
Ford
F
+$146K

Sector Composition

1 Technology 4.42%
2 Financials 2.38%
3 Consumer Staples 1.18%
4 Consumer Discretionary 1.11%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.07%
15,058
+1,466
77
$472K 0.07%
7,699
78
$470K 0.07%
6,541
79
$467K 0.07%
15,678
80
$465K 0.07%
2,939
81
$458K 0.07%
3,261
+798
82
$439K 0.07%
3,301
83
$435K 0.07%
2,860
+243
84
$433K 0.07%
+4,227
85
$425K 0.07%
18,572
+670
86
$424K 0.07%
+6,127
87
$421K 0.07%
2,881
88
$414K 0.06%
25,528
89
$413K 0.06%
3,816
90
$410K 0.06%
7,410
91
$393K 0.06%
5,453
+203
92
$393K 0.06%
3,750
+450
93
$392K 0.06%
1,815
-258
94
$386K 0.06%
1
95
$369K 0.06%
1,447
-50
96
$367K 0.06%
4,158
-323
97
$349K 0.05%
2,186
98
$338K 0.05%
15,486
99
$337K 0.05%
2,643
+123
100
$322K 0.05%
5,104
2 3
4
5 6