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
$2.01B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$39.4M
3
+$38.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$25.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.6M

Top Sells

1
+$53.1M
2
+$29.4M
3
+$5.15M
4
VTV icon
Vanguard Value ETF
VTV
+$4.6M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.4M

Sector Composition

1 Technology 2.28%
2 Financials 1.14%
3 Industrials 0.68%
4 Energy 0.67%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.06%
6,414
+181
77
$1.28M 0.06%
1,641
+51
78
$1.25M 0.06%
4,303
+4
79
$1.19M 0.06%
6,776
-62
80
$1.12M 0.06%
+10,108
81
$1.09M 0.05%
15,400
+1,163
82
$1.09M 0.05%
30,445
+5,018
83
$1.07M 0.05%
12,412
-17
84
$1.07M 0.05%
18,825
+6,733
85
$1.05M 0.05%
41,602
+7,653
86
$990K 0.05%
35,114
87
$942K 0.05%
2,215
-77
88
$927K 0.05%
15,409
-317
89
$876K 0.04%
7,163
+1,684
90
$845K 0.04%
4,805
-565
91
$823K 0.04%
29,664
+10,025
92
$820K 0.04%
33,440
-7,860
93
$820K 0.04%
2,731
+31
94
$819K 0.04%
5,158
+3,435
95
$809K 0.04%
5,674
+303
96
$808K 0.04%
11,546
-730
97
$800K 0.04%
7,037
+198
98
$781K 0.04%
1,493
-1,207
99
$769K 0.04%
2,757
+5
100
$767K 0.04%
8,375
-1,787
2 3
4
5 6