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
$541M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$92.9M
3
+$84.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$42.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.69%
2 Financials 2.47%
3 Consumer Staples 1.37%
4 Consumer Discretionary 1.21%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.04%
+9,897
102
$205K 0.04%
+1,051
103
$205K 0.04%
+4,013
104
$202K 0.04%
+3,590
105
$186K 0.03%
+3,505
106
$185K 0.03%
+12,877
107
$146K 0.03%
+16,473
108
$83K 0.02%
+32,000
109
$23K ﹤0.01%
+80
1 2 3 4
5