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
$1.22B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.69M
3
+$5.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.53M
5
BND icon
Vanguard Total Bond Market
BND
+$2.38M

Top Sells

1
+$97.4M
2
+$23.4M
3
+$16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.15M

Sector Composition

1 Technology 2.13%
2 Financials 1.13%
3 Energy 0.91%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.02%
4,798
+317
127
$204K 0.02%
+1,087
128
$203K 0.02%
3,285
+190
129
$202K 0.02%
4,408
+2
130
$198K 0.02%
12,000
131
$198K 0.02%
12,892
-290
132
$33K ﹤0.01%
11,600
133
$16K ﹤0.01%
444
+1
134
$7K ﹤0.01%
333
135
– –
-3,000
136
– –
-5,000
137
– –
-1,531
138
– –
-6,673
139
– –
-15,598
140
– –
-1,920
141
– –
-2,642
142
– –
-3,675
143
– –
-15,463
144
– –
-28,516
145
– –
-48,955
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