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
$2.01B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$39.4M
3
+$38.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$25.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.6M

Top Sells

1
+$53.1M
2
+$29.4M
3
+$5.15M
4
VTV icon
Vanguard Value ETF
VTV
+$4.6M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.4M

Sector Composition

1 Technology 2.28%
2 Financials 1.14%
3 Industrials 0.68%
4 Energy 0.67%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$748K 0.04%
+18,130
102
$732K 0.04%
6,621
-54
103
$717K 0.04%
14,357
+1,043
104
$715K 0.04%
976
-4
105
$705K 0.04%
8,600
+26
106
$696K 0.03%
12,787
+194
107
$675K 0.03%
11,718
+1,283
108
$666K 0.03%
3,450
+512
109
$650K 0.03%
3,666
+315
110
$642K 0.03%
15,240
+215
111
$635K 0.03%
1,656
-38
112
$579K 0.03%
4,259
-848
113
$555K 0.03%
3,520
-1,743
114
$549K 0.03%
30,767
115
$541K 0.03%
4,080
+930
116
$540K 0.03%
26,609
+2,907
117
$527K 0.03%
16,484
-2,634
118
$519K 0.03%
3,745
-435
119
$507K 0.03%
4,532
+34
120
$503K 0.03%
1,976
+265
121
$493K 0.02%
12,000
-135
122
$488K 0.02%
6,976
-292
123
$487K 0.02%
15,863
-51
124
$481K 0.02%
17,335
+2,660
125
$481K 0.02%
6,017
+262
3 4
5
6 7