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
$647M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.2M
3
+$6.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.06M
5
PLTR icon
Palantir
PLTR
+$4.76M

Top Sells

1
+$821K
2
+$620K
3
+$244K
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$221K
5
F icon
Ford
F
+$146K

Sector Composition

1 Technology 4.42%
2 Financials 2.38%
3 Consumer Staples 1.18%
4 Consumer Discretionary 1.11%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.05%
+4,376
102
$315K 0.05%
12,314
+85
103
$304K 0.05%
11,866
-9,530
104
$292K 0.05%
3,704
105
$290K 0.04%
2,800
-60
106
$288K 0.04%
1,157
107
$281K 0.04%
+3,313
108
$278K 0.04%
3,000
109
$270K 0.04%
4,446
110
$268K 0.04%
+7,500
111
$260K 0.04%
4,145
-159
112
$257K 0.04%
+12,502
113
$252K 0.04%
+4,107
114
$247K 0.04%
2,993
+13
115
$246K 0.04%
4,136
+546
116
$241K 0.04%
9,897
117
$233K 0.04%
+3,067
118
$233K 0.04%
+764
119
$226K 0.03%
621
120
$225K 0.03%
4,161
+148
121
$222K 0.03%
3,749
122
$220K 0.03%
+2,011
123
$218K 0.03%
+822
124
$204K 0.03%
952
-99
125
$201K 0.03%
+6,531
2 3 4
5
6