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
$1.22B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.69M
3
+$5.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.53M
5
BND icon
Vanguard Total Bond Market
BND
+$2.38M

Top Sells

1
+$97.4M
2
+$23.4M
3
+$16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.15M

Sector Composition

1 Technology 2.13%
2 Financials 1.13%
3 Energy 0.91%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.03%
797
+124
102
$358K 0.03%
6,376
+687
103
$354K 0.03%
4,684
-62,303
104
$336K 0.03%
4,200
105
$334K 0.03%
1,033
+102
106
$328K 0.03%
15,674
-412
107
$327K 0.03%
7,374
+604
108
$326K 0.03%
2,924
-847
109
$326K 0.03%
4,188
+11
110
$325K 0.03%
17,380
+391
111
$315K 0.03%
3,784
+83
112
$311K 0.03%
4,117
-31
113
$302K 0.02%
1,338
+59
114
$299K 0.02%
4,486
+31
115
$285K 0.02%
12,841
+99
116
$278K 0.02%
+7,003
117
$267K 0.02%
3,800
-74
118
$266K 0.02%
11,355
119
$260K 0.02%
2,017
+118
120
$259K 0.02%
937
-220
121
$253K 0.02%
1,637
-19
122
$250K 0.02%
1,838
-1,557
123
$228K 0.02%
3,070
+14
124
$216K 0.02%
+2,569
125
$215K 0.02%
1,806
-29
2 3 4
5
6