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
$1.64B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.37%
2 Financials 1.08%
3 Consumer Discretionary 0.87%
4 Energy 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.03%
2,700
102
$529K 0.03%
7,034
103
$522K 0.03%
4,180
104
$520K 0.03%
10,435
105
$512K 0.03%
1,694
106
$502K 0.03%
30,767
107
$501K 0.03%
19,118
108
$499K 0.03%
2,935
109
$465K 0.03%
7,268
110
$461K 0.03%
12,135
111
$444K 0.03%
5,479
112
$444K 0.03%
5,107
113
$443K 0.03%
4,368
114
$429K 0.03%
15,914
115
$422K 0.03%
7,263
116
$421K 0.03%
23,702
117
$406K 0.02%
1,496
118
$404K 0.02%
12,020
119
$398K 0.02%
4,588
120
$398K 0.02%
5,755
121
$397K 0.02%
7,766
122
$391K 0.02%
4,086
123
$391K 0.02%
4,498
124
$385K 0.02%
14,675
125
$376K 0.02%
1,399
3 4
5
6 7