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
$2.62B
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.75M
3
+$5.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.11M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.98M

Top Sells

1
+$8.07M
2
+$7.5M
3
+$6.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.75M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.22M

Sector Composition

1 Technology 2.08%
2 Financials 1.06%
3 Industrials 0.59%
4 Consumer Discretionary 0.5%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.03%
6,432
-618
102
$719K 0.03%
27,089
-3,026
103
$666K 0.03%
30,767
104
$663K 0.03%
10,607
+90
105
$661K 0.03%
1,128
-99
106
$653K 0.02%
4,297
-1,432
107
$650K 0.02%
10,875
-546
108
$606K 0.02%
1,812
-150
109
$604K 0.02%
11,520
-174
110
$587K 0.02%
1,161
-334
111
$586K 0.02%
7,696
+759
112
$578K 0.02%
15,972
+109
113
$572K 0.02%
5,193
-962
114
$571K 0.02%
3,224
+143
115
$562K 0.02%
26,681
-311
116
$546K 0.02%
4,740
-4,834
117
$536K 0.02%
10,245
+456
118
$531K 0.02%
9,571
+290
119
$528K 0.02%
1,003
+115
120
$508K 0.02%
3,514
-2,452
121
$506K 0.02%
13,338
122
$502K 0.02%
12,000
123
$498K 0.02%
5,126
+41
124
$479K 0.02%
16,491
-979
125
$465K 0.02%
1,281
+217
3 4
5
6 7