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
$869M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$36.8M
3
+$29.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.6M
5
VTV icon
Vanguard Value ETF
VTV
+$10.2M

Top Sells

1
+$1.4M
2
+$469K
3
+$414K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$412K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$369K

Sector Composition

1 Technology 3.65%
2 Financials 2.23%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.88%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.03%
805
-17
127
$228K 0.03%
2,035
+24
128
$221K 0.03%
981
+29
129
$220K 0.03%
+627
130
$219K 0.03%
+765
131
$212K 0.02%
4,878
-10,800
132
$212K 0.02%
6,569
+38
133
$206K 0.02%
+2,166
134
$201K 0.02%
+3,669
135
$193K 0.02%
12,877
136
$190K 0.02%
2,826
+359
137
$100K 0.01%
11,600
138
$58K 0.01%
162
+56
139
$29K ﹤0.01%
12,000
140
– –
-621
141
– –
-11,866
142
– –
-25,528
143
– –
-9,897
2 3 4 5
6