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
$1.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$106M
3
+$50.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$25.4M

Top Sells

1
+$4.68M
2
+$1.43M
3
+$1.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
5
PLTR icon
Palantir
PLTR
+$994K

Sector Composition

1 Technology 1.83%
2 Financials 1.07%
3 Energy 0.74%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.05%
17,287
+281
77
$718K 0.05%
4,711
+229
78
$715K 0.05%
6,353
+3,265
79
$713K 0.05%
11,490
+209
80
$713K 0.05%
28,097
-1,659
81
$704K 0.05%
17,379
-1,323
82
$683K 0.05%
28,516
+4
83
$658K 0.05%
21,074
+2,570
84
$652K 0.05%
6,005
+246
85
$651K 0.05%
71,822
-109,690
86
$606K 0.04%
9,566
+1,112
87
$604K 0.04%
2,892
+11
88
$602K 0.04%
5,668
+1,508
89
$586K 0.04%
8,984
+446
90
$580K 0.04%
4,009
+110
91
$557K 0.04%
7,378
+69
92
$550K 0.04%
2,556
+230
93
$519K 0.04%
5,501
+481
94
$503K 0.04%
3,563
+40
95
$497K 0.04%
6,452
+1,320
96
$492K 0.04%
11,544
+279
97
$492K 0.04%
+3,395
98
$487K 0.03%
12,135
99
$484K 0.03%
20,755
-59,992
100
$477K 0.03%
4,200
-9
2 3
4
5 6