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
$1.34B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.62M
3
+$2.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.47M

Top Sells

1
+$7.62M
2
+$3.3M
3
+$1.42M
4
CASY icon
Casey's General Stores
CASY
+$1.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.17M

Sector Composition

1 Technology 1.88%
2 Financials 1.17%
3 Energy 0.96%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.03%
71,500
-489
102
$439K 0.03%
6,681
+305
103
$435K 0.03%
7,698
-150
104
$435K 0.03%
1,188
+155
105
$424K 0.03%
5,628
-4,049
106
$420K 0.03%
1,330
+393
107
$418K 0.03%
12,012
-255
108
$393K 0.03%
3,769
-11,250
109
$379K 0.03%
15,694
+20
110
$370K 0.03%
4,200
111
$366K 0.03%
7,712
+338
112
$363K 0.03%
2,900
-24
113
$356K 0.03%
4,626
+140
114
$355K 0.03%
4,229
+41
115
$346K 0.03%
5,889
-725
116
$344K 0.03%
4,444
-240
117
$333K 0.02%
17,250
-130
118
$333K 0.02%
+1,746
119
$323K 0.02%
1,230
-108
120
$311K 0.02%
682
-115
121
$306K 0.02%
12,333
+978
122
$306K 0.02%
12,940
+99
123
$300K 0.02%
4,425
+308
124
$299K 0.02%
3,019
+450
125
$279K 0.02%
6,336
-667
2 3 4
5
6