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
$1.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$106M
3
+$50.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$25.4M

Top Sells

1
+$4.68M
2
+$1.43M
3
+$1.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
5
PLTR icon
Palantir
PLTR
+$994K

Sector Composition

1 Technology 1.83%
2 Financials 1.07%
3 Energy 0.74%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.02%
4,455
+9
127
$233K 0.02%
3,056
+13
128
$227K 0.02%
4,406
+247
129
$220K 0.02%
4,481
130
$218K 0.02%
3,675
+6
131
$210K 0.02%
1,920
-720
132
$209K 0.01%
1,531
+359
133
$208K 0.01%
3,000
134
$208K 0.01%
+6,673
135
$205K 0.01%
3,095
+368
136
$200K 0.01%
5,000
137
$172K 0.01%
+15,463
138
$37K ﹤0.01%
443
+1
139
$33K ﹤0.01%
11,600
140
$16K ﹤0.01%
333
141
– –
-6,417
142
– –
-62,432
143
– –
-1,701
144
– –
-12,845
145
– –
-3,466
146
– –
-805
147
– –
-5,018
148
– –
-4,220
149
– –
-1,026
150
– –
-765
2 3 4 5
6