FG

Foster Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.1M
3
+$8.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M

Top Sells

1
+$18.2M
2
+$2.71M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Sector Composition

1 Technology 2.17%
2 Financials 1.63%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.06%
9,876
+224
77
$1.76M 0.06%
8,035
+192
78
$1.71M 0.06%
69,935
+197
79
$1.66M 0.06%
2,929
+582
80
$1.56M 0.05%
65,114
+4,111
81
$1.55M 0.05%
6,845
+1,351
82
$1.51M 0.05%
18,999
+6,456
83
$1.51M 0.05%
8,121
+220
84
$1.5M 0.05%
13,918
-1,849
85
$1.44M 0.05%
31,199
-5,534
86
$1.42M 0.05%
32,848
+519
87
$1.34M 0.05%
1,725
-123
88
$1.31M 0.04%
30,800
-635
89
$1.28M 0.04%
15,186
-404
90
$1.26M 0.04%
2,879
+46
91
$1.23M 0.04%
40,875
+2,078
92
$1.19M 0.04%
+19,275
93
$1.19M 0.04%
7,460
+215
94
$1.18M 0.04%
+17,351
95
$1.18M 0.04%
2,237
+20
96
$1.17M 0.04%
3,303
+67
97
$1.1M 0.04%
1,111
+97
98
$1.1M 0.04%
44,434
-3,772
99
$1.07M 0.04%
2,439
+456
100
$1.05M 0.04%
4,991
+1,645
2 3
4
5 6