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
$1.02B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$46.1M
3
+$22.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.98M

Top Sells

1
+$901K
2
+$735K
3
+$665K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$583K
5
VSAT icon
Viasat
VSAT
+$496K

Sector Composition

1 Technology 3.01%
2 Financials 1.76%
3 Consumer Staples 0.79%
4 Energy 0.77%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.02%
+11,190
127
$237K 0.02%
805
128
$235K 0.02%
4,203
129
$232K 0.02%
708
-98
130
$231K 0.02%
1,736
-931
131
$228K 0.02%
12,877
132
$223K 0.02%
2,025
-10
133
$222K 0.02%
765
134
$220K 0.02%
4,446
135
$218K 0.02%
3,749
136
$212K 0.02%
6,569
137
$211K 0.02%
+549
138
$203K 0.02%
927
-54
139
$66K 0.01%
11,600
140
$40K ﹤0.01%
161
-1
141
$28K ﹤0.01%
12,000
142
– –
-627
143
– –
-3,669
144
– –
-2,826
145
– –
-1
2 3 4 5
6