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
$1.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$106M
3
+$50.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$25.4M

Top Sells

1
+$4.68M
2
+$1.43M
3
+$1.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
5
PLTR icon
Palantir
PLTR
+$994K

Sector Composition

1 Technology 1.83%
2 Financials 1.07%
3 Energy 0.74%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.03%
8,120
+888
102
$448K 0.03%
+3,771
103
$440K 0.03%
3,872
+45
104
$380K 0.03%
+7,023
105
$380K 0.03%
4,148
+95
106
$378K 0.03%
3,701
+199
107
$360K 0.03%
16,086
+475
108
$358K 0.03%
16,989
+2,925
109
$357K 0.03%
5,689
+788
110
$323K 0.02%
673
+20
111
$323K 0.02%
6,770
+1,412
112
$317K 0.02%
1,157
+437
113
$311K 0.02%
1,279
+145
114
$310K 0.02%
3,874
+254
115
$302K 0.02%
931
+113
116
$295K 0.02%
5,403
+318
117
$294K 0.02%
11,355
+1,342
118
$283K 0.02%
12,742
+93
119
$279K 0.02%
1,656
+19
120
$276K 0.02%
13,182
-4,990
121
$276K 0.02%
4,177
+19
122
$259K 0.02%
1,835
+211
123
$259K 0.02%
1,899
-66
124
$245K 0.02%
12,000
-877
125
$244K 0.02%
2,642
+748
2 3 4
5
6