FG
Foster Group Portfolio holdings
AUM $2.67B
AUM
$2.67B
AUM Growth
+$49.9M (+2%)
Cap. Flow
+$57.2M
Cap. Flow % of AUM
2.14%
Top 10 Holdings %Top 10 Hldgs %
55.93%
Holding
231
New
33
Increased
137
Reduced
42
Closed
7
Top Buys
| 1 | $13.6M | |
| 2 | $6.54M | |
| 3 | $5.69M | |
| 4 | $4.94M | |
| 5 | $4.27M |
Top Sells
| 1 | $4.34M | |
| 2 | $3.11M | |
| 3 | $1.89M | |
| 4 | $1.6M | |
| 5 | $1.05M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 1.71% |
| 3 | Industrials | 0.57% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Communication Services | 0.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $503K | 0.02% | 17,790 +2,751 | +18% | +$77.8K | |||
| $498K | 0.02% | 12,693 +5,129 | +68% | +$201K | |||
| $492K | 0.02% | 1,707 +3 | +0.2% | +$864 | |||
| $491K | 0.02% | 7,810 +199 | +3% | +$12.5K | |||
| $486K | 0.02% | 11,647 +1,565 | +16% | +$65.3K | |||
| $477K | 0.02% | 13,308 -30 | -0.2% | -$1.07K | |||
| $463K | 0.02% | 2,706 +565 | +26% | +$96.6K | |||
| $460K | 0.02% | 7,689 +492 | +7% | +$29.4K | |||
| $456K | 0.02% | 6,370 +1,416 | +29% | +$101K | |||
| $449K | 0.02% | 1,926 +207 | +12% | +$48.3K | |||
| $435K | 0.02% | 1,318 +37 | +3% | +$12.2K | |||
| $433K | 0.02% | 4,136 -604 | -13% | -$63.2K | |||
| $430K | 0.02% | 1,602 +513 | +47% | +$138K | |||
| $420K | 0.02% | 2,096 +509 | +32% | +$102K | |||
| $411K | 0.02% | 1,346 +240 | +22% | +$73.3K | |||
| $411K | 0.02% | 6,654 +2,130 | +47% | +$131K | |||
| $398K | 0.01% | 2,936 | – | – | |||
| $378K | 0.01% | 6,413 +42 | +0.7% | +$2.48K | |||
| $378K | 0.01% | 812 +212 | +35% | +$98.7K | |||
| $369K | 0.01% | 1,745 +231 | +15% | +$48.9K | |||
| $362K | 0.01% | 5,244 +118 | +2% | +$8.15K | |||
| $360K | 0.01% | 642 | – | – | |||
| $357K | 0.01% | 1,544 +277 | +22% | +$64.1K | |||
| $339K | 0.01% | 3,039 +916 | +43% | +$102K | |||
| $338K | 0.01% | 2,160 +100 | +5% | +$15.6K |
