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
$869M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$36.8M
3
+$29.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.6M
5
VTV icon
Vanguard Value ETF
VTV
+$10.2M

Top Sells

1
+$1.4M
2
+$469K
3
+$414K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$412K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$369K

Sector Composition

1 Technology 3.65%
2 Financials 2.23%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.88%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.04%
15,486
102
$374K 0.04%
2,667
+24
103
$366K 0.04%
+4,839
104
$363K 0.04%
2,188
+2
105
$351K 0.04%
2,800
106
$346K 0.04%
5,182
+78
107
$304K 0.04%
12,393
+79
108
$301K 0.03%
3,704
109
$291K 0.03%
3,681
+614
110
$289K 0.03%
1,186
+29
111
$287K 0.03%
1,197
-250
112
$287K 0.03%
12,552
+50
113
$284K 0.03%
3,000
114
$272K 0.03%
4,145
115
$263K 0.03%
4,216
+80
116
$260K 0.03%
+4,047
117
$257K 0.03%
806
+42
118
$254K 0.03%
4,446
119
$252K 0.03%
4,428
-2,982
120
$250K 0.03%
3,900
-207
121
$248K 0.03%
3,749
122
$248K 0.03%
3,004
+11
123
$247K 0.03%
7,500
124
$240K 0.03%
4,203
+42
125
$239K 0.03%
+603
2 3 4
5
6