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
$1.15B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$3.49M
3
+$3.23M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.52M
5
VTV icon
Vanguard Value ETF
VTV
+$1.71M

Top Sells

1
+$1.57M
2
+$1.23M
3
+$1M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$919K
5
RAVN
Raven Industries Inc
RAVN
+$864K

Sector Composition

1 Technology 3.11%
2 Financials 1.48%
3 Consumer Staples 0.76%
4 Consumer Discretionary 0.69%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.02%
2,058
+33
127
$238K 0.02%
4,231
-437
128
$229K 0.02%
4,446
129
$226K 0.02%
+819
130
$217K 0.02%
960
+33
131
$217K 0.02%
1,622
-114
132
$212K 0.02%
+3,669
133
$212K 0.02%
7,890
-3,300
134
$211K 0.02%
6,814
+245
135
$210K 0.02%
+2,489
136
$204K 0.02%
4,048
-155
137
$203K 0.02%
+627
138
$60K 0.01%
401
+240
139
$45K ﹤0.01%
11,600
140
$31K ﹤0.01%
+335
141
– –
-15,001
142
– –
-4,878
143
– –
-3,749
144
– –
-20,471
145
– –
-6,244
146
– –
-12,000
147
– –
-549
148
– –
-6,500
149
– –
-7,500
2 3 4 5
6