FG
Foster Group Portfolio holdings
AUM $2.67B
AUM
$2.67B
AUM Growth
+$49.9M (+2%)
Cap. Flow
+$57.2M
Cap. Flow % of AUM
2.14%
Top 10 Holdings %Top 10 Hldgs %
55.93%
Holding
231
New
33
Increased
137
Reduced
42
Closed
7
Top Buys
| 1 | $13.6M | |
| 2 | $6.54M | |
| 3 | $5.69M | |
| 4 | $4.94M | |
| 5 | $4.27M |
Top Sells
| 1 | $4.34M | |
| 2 | $3.11M | |
| 3 | $1.89M | |
| 4 | $1.6M | |
| 5 | $1.05M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 1.71% |
| 3 | Industrials | 0.57% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Communication Services | 0.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $799K | 0.03% | 13,697 -59 | -0.4% | -$3.44K | |||
| $762K | 0.03% | 18,094 | – | – | |||
| $741K | 0.03% | 4,940 +643 | +15% | +$96.4K | |||
| $735K | 0.03% | 1,983 | – | – | |||
| $732K | 0.03% | 4,416 +902 | +26% | +$150K | |||
| $706K | 0.03% | 27,869 +780 | +3% | +$19.8K | |||
| $690K | 0.03% | 11,715 +195 | +2% | +$11.5K | |||
| $678K | 0.03% | 6,870 +188 | +3% | +$18.6K | |||
| $661K | 0.02% | 4,379 -205 | -4% | -$31K | |||
| $646K | 0.02% | 1,155 +27 | +2% | +$15.1K | |||
| $640K | 0.02% | 10,660 +415 | +4% | +$24.9K | |||
| $631K | 0.02% | 16,098 +126 | +0.8% | +$4.94K | |||
| $620K | 0.02% | 5,612 +419 | +8% | +$46.3K | |||
| $614K | 0.02% | 3,669 +769 | +27% | +$129K | |||
| $614K | 0.02% | 658 +137 | +26% | +$128K | |||
| $613K | 0.02% | 30,767 | – | – | |||
| $602K | 0.02% | 1,150 -11 | -1% | -$5.76K | |||
| $594K | 0.02% | 7,276 -420 | -5% | -$34.3K | |||
| $593K | 0.02% | 2,387 +362 | +18% | +$90K | |||
| $576K | 0.02% | 26,799 +118 | +0.4% | +$2.54K | |||
| $571K | 0.02% | 3,346 +122 | +4% | +$20.8K | |||
| $544K | 0.02% | 1,712 -100 | -6% | -$31.8K | |||
| $534K | 0.02% | 9,690 +119 | +1% | +$6.56K | |||
| $530K | 0.02% | 12,135 +135 | +1% | +$5.9K | |||
| $508K | 0.02% | 16,491 | – | – |
