FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
-1.16%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+18%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
145
New
6
Increased
56
Reduced
28
Closed
4
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$62.7M |
| 2 |
Vanguard Value ETF
VTV
|
$46.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$22.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$10.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.98M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$901K |
| 2 |
Palantir
PLTR
|
$735K |
| 3 |
W.R. Berkley
WRB
|
$665K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$583K |
| 5 |
Viasat
VSAT
|
$496K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Financials | 1.76% |
| 3 | Consumer Staples | 0.79% |
| 4 | Energy | 0.77% |
| 5 | Consumer Discretionary | 0.71% |
