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
$1.64B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.37%
2 Financials 1.08%
3 Consumer Discretionary 0.87%
4 Energy 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$929K 0.06%
14,237
77
$904K 0.06%
6,233
78
$896K 0.05%
12,429
79
$887K 0.05%
5,263
80
$854K 0.05%
1,590
81
$852K 0.05%
12,276
82
$838K 0.05%
15,726
83
$838K 0.05%
2,292
84
$820K 0.05%
25,427
85
$813K 0.05%
33,949
86
$737K 0.05%
6,675
87
$716K 0.04%
13,314
88
$685K 0.04%
5,371
89
$662K 0.04%
6,839
90
$651K 0.04%
19,639
91
$645K 0.04%
12,092
92
$634K 0.04%
8,347
93
$633K 0.04%
2,752
94
$616K 0.04%
12,593
95
$596K 0.04%
8,574
96
$591K 0.04%
2,953
97
$585K 0.04%
15,025
98
$563K 0.03%
2,938
99
$554K 0.03%
980
100
$549K 0.03%
13,049
2 3
4
5 6