FG

Foster Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.1M
3
+$8.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M

Top Sells

1
+$18.2M
2
+$2.71M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Sector Composition

1 Technology 2.17%
2 Financials 1.63%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.04%
2,847
+175
102
$1.02M 0.04%
15,275
+1,918
103
$1.02M 0.04%
8,243
+1,373
104
$1.01M 0.03%
4,449
+64
105
$1M 0.03%
7,372
+193
106
$953K 0.03%
5,401
-477
107
$907K 0.03%
5,935
+1,519
108
$901K 0.03%
6,730
+150
109
$896K 0.03%
1,594
+14
110
$892K 0.03%
2,102
+1,451
111
$880K 0.03%
14,011
+314
112
$870K 0.03%
7,956
+3,820
113
$850K 0.03%
12,610
+194
114
$839K 0.03%
+28,515
115
$821K 0.03%
9,216
-22
116
$797K 0.03%
+11,183
117
$761K 0.03%
31,409
+3,540
118
$757K 0.03%
18,094
119
$741K 0.03%
12,643
+1,983
120
$731K 0.03%
11,520
-195
121
$718K 0.02%
2,436
+49
122
$683K 0.02%
5,169
+229
123
$681K 0.02%
7,638
+362
124
$680K 0.02%
1,100
-55
125
$661K 0.02%
31,258
+4,459
3 4
5
6 7