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
$1.22B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.69M
3
+$5.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.53M
5
BND icon
Vanguard Total Bond Market
BND
+$2.38M

Top Sells

1
+$97.4M
2
+$23.4M
3
+$16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.15M

Sector Composition

1 Technology 2.13%
2 Financials 1.13%
3 Energy 0.91%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.05%
17,273
+325
77
$652K 0.05%
1,825
-2,009
78
$640K 0.05%
4,457
+448
79
$640K 0.05%
28,556
+459
80
$640K 0.05%
30,767
81
$624K 0.05%
6,446
+441
82
$624K 0.05%
11,382
-108
83
$618K 0.05%
4,164
+57
84
$615K 0.05%
22,157
+1,083
85
$585K 0.05%
71,989
+167
86
$584K 0.05%
2,650
+94
87
$581K 0.05%
7,590
+212
88
$570K 0.05%
8,996
+12
89
$556K 0.05%
3,744
+181
90
$540K 0.04%
5,728
+227
91
$513K 0.04%
10,115
+1,995
92
$500K 0.04%
12,503
+959
93
$483K 0.04%
6,793
+341
94
$464K 0.04%
4,438
-1,915
95
$455K 0.04%
20,454
-301
96
$423K 0.03%
12,135
97
$415K 0.03%
3,901
+29
98
$399K 0.03%
+12,267
99
$383K 0.03%
7,848
+2,445
100
$378K 0.03%
6,614
-409
2 3
4
5 6