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
$1.02B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$46.1M
3
+$22.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.98M

Top Sells

1
+$901K
2
+$735K
3
+$665K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$583K
5
VSAT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.04%
18,333
-647
102
$373K 0.04%
2,800
103
$369K 0.04%
1,960
-529
104
$358K 0.04%
15,486
105
$344K 0.03%
6,244
-9,000
106
$342K 0.03%
5,457
+1,410
107
$340K 0.03%
2,123
-65
108
$339K 0.03%
+5,254
109
$332K 0.03%
+12,845
110
$307K 0.03%
5,182
111
$299K 0.03%
3,817
+136
112
$290K 0.03%
12,479
+86
113
$285K 0.03%
12,474
-78
114
$282K 0.03%
4,652
+436
115
$280K 0.03%
3,704
116
$279K 0.03%
620
+17
117
$277K 0.03%
4,668
+240
118
$272K 0.03%
4,878
119
$263K 0.03%
1,197
120
$262K 0.03%
4,145
121
$260K 0.03%
4,212
+312
122
$255K 0.02%
3,000
123
$248K 0.02%
3,015
+11
124
$248K 0.02%
7,500
125
$246K 0.02%
1,156
-30
2 3 4
5
6