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
$1.34B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.62M
3
+$2.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.47M

Top Sells

1
+$7.62M
2
+$3.3M
3
+$1.42M
4
CASY icon
Casey's General Stores
CASY
+$1.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.17M

Sector Composition

1 Technology 1.88%
2 Financials 1.17%
3 Energy 0.96%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.02%
1,637
127
$275K 0.02%
+2,477
128
$273K 0.02%
14,811
+1,919
129
$273K 0.02%
1,966
-51
130
$259K 0.02%
+1,082
131
$250K 0.02%
5,073
+275
132
$233K 0.02%
4,511
+103
133
$233K 0.02%
3,095
+25
134
$229K 0.02%
2,912
-888
135
$229K 0.02%
+1,070
136
$226K 0.02%
3,404
+119
137
$218K 0.02%
12,000
138
$215K 0.02%
+5,000
139
$214K 0.02%
+830
140
$210K 0.02%
1,053
-34
141
$210K 0.02%
+1,009
142
$205K 0.02%
+3,760
143
$202K 0.02%
+950
144
$29.5K ﹤0.01%
11,600
145
$9.12K ﹤0.01%
445
+1
146
$4.88K ﹤0.01%
333
147
– –
-1,838
148
– –
-1,806
2 3 4 5
6