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
$1.02B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$46.1M
3
+$22.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.98M

Top Sells

1
+$901K
2
+$735K
3
+$665K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$583K
5
VSAT icon
Viasat
VSAT
+$496K

Sector Composition

1 Technology 3.01%
2 Financials 1.76%
3 Consumer Staples 0.79%
4 Energy 0.77%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.06%
2,881
77
$622K 0.06%
4,200
78
$621K 0.06%
34,815
+156
79
$615K 0.06%
14,310
+3
80
$611K 0.06%
12,135
81
$588K 0.06%
19,301
+253
82
$586K 0.06%
4,158
-884
83
$585K 0.06%
10,739
+2
84
$547K 0.05%
13,186
+691
85
$535K 0.05%
3,842
+233
86
$515K 0.05%
6,919
+378
87
$513K 0.05%
1,195
-43
88
$504K 0.05%
6,786
+696
89
$503K 0.05%
3,461
90
$497K 0.05%
2,939
91
$493K 0.05%
4,053
92
$488K 0.05%
2,978
+1
93
$474K 0.05%
6,298
+1,459
94
$467K 0.05%
3,816
95
$439K 0.04%
6,500
96
$437K 0.04%
7,299
-400
97
$405K 0.04%
4,294
+2,128
98
$391K 0.04%
+5,783
99
$391K 0.04%
3,850
100
$385K 0.04%
1,148
-26
2 3
4
5 6