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
$2.62B
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.75M
3
+$5.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.11M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.98M

Top Sells

1
+$8.07M
2
+$7.5M
3
+$6.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.75M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.22M

Sector Composition

1 Technology 2.08%
2 Financials 1.06%
3 Industrials 0.59%
4 Consumer Discretionary 0.5%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.05%
32,529
+379
77
$1.23M 0.05%
1,595
+39
78
$1.22M 0.05%
50,744
-42,959
79
$1.21M 0.05%
4,318
+17
80
$1.19M 0.05%
28,720
-3,982
81
$1.17M 0.04%
16,556
+529
82
$1.15M 0.04%
4,968
+520
83
$1.15M 0.04%
6,845
+253
84
$1.08M 0.04%
31,435
-1,664
85
$1.08M 0.04%
12,080
-3,542
86
$1.07M 0.04%
8,891
+18
87
$1.06M 0.04%
2,134
-29
88
$1.05M 0.04%
2,703
+968
89
$1.03M 0.04%
2,800
+37
90
$970K 0.04%
12,530
-1,415
91
$954K 0.04%
35,823
-5,811
92
$954K 0.04%
5,835
+112
93
$899K 0.03%
4,553
+171
94
$814K 0.03%
1,983
+136
95
$814K 0.03%
2,575
-218
96
$798K 0.03%
13,756
+102
97
$783K 0.03%
854
+26
98
$753K 0.03%
4,584
-226
99
$744K 0.03%
6,682
-75
100
$733K 0.03%
18,094
2 3
4
5 6