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
$1.58B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$32M
3
+$31.6M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$21.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.98M

Top Sells

1
+$1.49M
2
+$965K
3
+$615K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$473K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$385K

Sector Composition

1 Technology 2.1%
2 Financials 1.01%
3 Energy 0.64%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.04%
30,767
102
$559K 0.04%
3,376
-116
103
$524K 0.03%
3,968
+106
104
$519K 0.03%
10,511
+2,799
105
$495K 0.03%
19,435
-135
106
$490K 0.03%
8,119
+2,230
107
$479K 0.03%
12,135
108
$451K 0.03%
6,514
-427
109
$443K 0.03%
12,000
-12
110
$435K 0.03%
+15,660
111
$433K 0.03%
4,229
112
$429K 0.03%
4,200
113
$425K 0.03%
856
+174
114
$407K 0.03%
+4,209
115
$400K 0.03%
20,538
+3,288
116
$397K 0.03%
1,155
-33
117
$395K 0.03%
3,769
118
$393K 0.02%
15,756
+62
119
$388K 0.02%
1,316
-14
120
$372K 0.02%
5,180
-1,501
121
$368K 0.02%
2,683
+717
122
$359K 0.02%
2,900
123
$350K 0.02%
4,369
-75
124
$337K 0.02%
4,465
-161
125
$331K 0.02%
1,468
+459
3 4
5
6 7