FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
-11.35%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$189M
(+16%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
25.6%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
150
New
10
Increased
96
Reduced
24
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.68M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.4M |
| 5 |
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% |
