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
$1.34B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.62M
3
+$2.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.47M

Top Sells

1
+$7.62M
2
+$3.3M
3
+$1.42M
4
CASY icon
Casey's General Stores
CASY
+$1.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.17M

Sector Composition

1 Technology 1.88%
2 Financials 1.17%
3 Energy 0.96%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.06%
16,443
-1,368
77
$745K 0.06%
4,301
+137
78
$745K 0.06%
11,175
-207
79
$735K 0.05%
23,341
+1,184
80
$734K 0.05%
31,025
+2,469
81
$688K 0.05%
8,574
-422
82
$676K 0.05%
5,044
+606
83
$664K 0.05%
6,045
-401
84
$663K 0.05%
16,035
-1,238
85
$634K 0.05%
2,925
+11
86
$617K 0.05%
2,663
+13
87
$608K 0.05%
11,465
+1,350
88
$601K 0.04%
13,104
-11,014
89
$588K 0.04%
12,345
-158
90
$573K 0.04%
12,544
-4,580
91
$573K 0.04%
6,834
-756
92
$555K 0.04%
6,602
-684
93
$551K 0.04%
4,472
+89
94
$520K 0.04%
3,492
-252
95
$517K 0.04%
5,956
+228
96
$499K 0.04%
6,941
+148
97
$497K 0.04%
4,246
+462
98
$495K 0.04%
3,862
-39
99
$475K 0.04%
19,570
-884
100
$460K 0.03%
12,135
2 3
4
5 6