FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+6.36%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+13%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
149
New
8
Increased
66
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$50.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.23M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
$1.71M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$919K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$864K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 1.48% |
| 3 | Consumer Staples | 0.76% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Energy | 0.69% |
