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
$2.68B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.24M
3
+$2.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Top Sells

1
+$4.85M
2
+$3.22M
3
+$2.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.78M

Sector Composition

1 Technology 1.94%
2 Financials 0.95%
3 Industrials 0.53%
4 Communication Services 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.05%
1,556
-798
77
$1.33M 0.05%
6,293
-526
78
$1.32M 0.05%
5,050
+109
79
$1.3M 0.05%
3,452
-2,052
80
$1.28M 0.05%
33,099
+2,354
81
$1.23M 0.05%
16,027
+224
82
$1.22M 0.05%
15,088
-1,109
83
$1.21M 0.05%
41,634
-8
84
$1.2M 0.04%
13,945
+1,323
85
$1.18M 0.04%
4,301
-4
86
$1.14M 0.04%
6,592
-3,602
87
$1.12M 0.04%
9,574
+119
88
$1.12M 0.04%
2,163
-77
89
$1.08M 0.04%
8,873
-39
90
$1.07M 0.04%
2,763
+23
91
$1.05M 0.04%
4,314
+2,675
92
$1.02M 0.04%
35,114
93
$996K 0.04%
5,723
+49
94
$974K 0.04%
5,729
-1,012
95
$967K 0.04%
5,966
-3,702
96
$874K 0.03%
1,495
-2,036
97
$872K 0.03%
30,115
+1,088
98
$856K 0.03%
13,654
99
$846K 0.03%
33,440
-1,610
100
$841K 0.03%
11,421
+38
2 3
4
5 6