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
$869M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$36.8M
3
+$29.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.6M
5
VTV icon
Vanguard Value ETF
VTV
+$10.2M

Top Sells

1
+$1.4M
2
+$469K
3
+$414K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$412K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$369K

Sector Composition

1 Technology 3.65%
2 Financials 2.23%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.88%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.07%
34,659
+135
77
$626K 0.07%
19,048
+3,990
78
$574K 0.07%
4,053
-77
79
$569K 0.07%
10,737
+221
80
$561K 0.06%
5,042
+884
81
$560K 0.06%
14,307
+307
82
$536K 0.06%
6,500
83
$535K 0.06%
3,461
+160
84
$530K 0.06%
1,238
+8
85
$520K 0.06%
12,495
+51
86
$512K 0.06%
2,939
87
$501K 0.06%
3,609
+348
88
$485K 0.06%
2,881
89
$485K 0.06%
6,541
90
$484K 0.06%
2,489
+674
91
$469K 0.05%
7,699
92
$463K 0.05%
2,977
+117
93
$456K 0.05%
6,090
+637
94
$449K 0.05%
+17,396
95
$439K 0.05%
3,816
96
$419K 0.05%
1
97
$414K 0.05%
1,174
-122
98
$413K 0.05%
18,980
+408
99
$403K 0.05%
3,850
+100
100
$393K 0.05%
4,787
-5,021
2 3
4
5 6