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
$1.15B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$3.49M
3
+$3.23M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.52M
5
VTV icon
Vanguard Value ETF
VTV
+$1.71M

Top Sells

1
+$1.57M
2
+$1.23M
3
+$1M
4
DFUS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.06%
4,103
+261
77
$593K 0.05%
12,135
78
$588K 0.05%
19,865
+564
79
$585K 0.05%
1,232
+37
80
$579K 0.05%
3,471
+10
81
$569K 0.05%
29,424
-5,391
82
$559K 0.05%
13,645
+459
83
$549K 0.05%
7,151
+853
84
$543K 0.05%
4,163
+5
85
$531K 0.05%
3,827
+11
86
$528K 0.05%
8,187
+2,933
87
$516K 0.04%
27,210
-18,174
88
$507K 0.04%
6,786
89
$499K 0.04%
4,200
90
$495K 0.04%
2,558
-381
91
$492K 0.04%
7,309
+10
92
$479K 0.04%
6,557
-362
93
$474K 0.04%
2,993
+15
94
$465K 0.04%
5,017
+723
95
$458K 0.04%
+62,432
96
$443K 0.04%
6,664
+881
97
$443K 0.04%
4,060
+7
98
$442K 0.04%
3,763
-87
99
$396K 0.03%
2,740
-60
100
$388K 0.03%
6,176
+719
2 3
4
5 6