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
$1.15B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$3.49M
3
+$3.23M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.52M
5
VTV icon
Vanguard Value ETF
VTV
+$1.71M

Top Sells

1
+$1.57M
2
+$1.23M
3
+$1M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$919K
5
RAVN
Raven Industries Inc
RAVN
+$864K

Sector Composition

1 Technology 3.11%
2 Financials 1.48%
3 Consumer Staples 0.76%
4 Consumer Discretionary 0.69%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.03%
1,959
-1
102
$381K 0.03%
15,486
103
$374K 0.03%
1,091
-57
104
$371K 0.03%
653
+33
105
$353K 0.03%
2,125
+2
106
$344K 0.03%
4,328
+511
107
$335K 0.03%
18,009
-324
108
$335K 0.03%
12,845
109
$327K 0.03%
+1,265
110
$325K 0.03%
12,320
-154
111
$319K 0.03%
5,121
-61
112
$308K 0.03%
3,610
-94
113
$308K 0.03%
12,563
+84
114
$286K 0.02%
4,714
+62
115
$282K 0.02%
807
+2
116
$280K 0.02%
1,640
-4,997
117
$272K 0.02%
12,877
118
$267K 0.02%
644
-64
119
$263K 0.02%
4,145
120
$261K 0.02%
4,212
121
$254K 0.02%
1,131
-25
122
$248K 0.02%
3,000
123
$247K 0.02%
3,036
+21
124
$245K 0.02%
765
125
$242K 0.02%
1,202
+5
2 3 4
5
6