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
$1.58B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$32M
3
+$31.6M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$21.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.98M

Top Sells

1
+$1.49M
2
+$965K
3
+$615K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$473K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$385K

Sector Composition

1 Technology 2.1%
2 Financials 1.01%
3 Energy 0.64%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.02%
+14,328
127
$328K 0.02%
17,022
+2,211
128
$321K 0.02%
12,333
129
$316K 0.02%
+3,402
130
$314K 0.02%
1,299
+69
131
$311K 0.02%
5,227
-2,471
132
$304K 0.02%
2,858
+381
133
$302K 0.02%
2,905
-114
134
$300K 0.02%
1,637
135
$296K 0.02%
3,934
+1,022
136
$284K 0.02%
3,719
-1,909
137
$274K 0.02%
5,789
-547
138
$271K 0.02%
13,035
+95
139
$266K 0.02%
5,073
140
$261K 0.02%
12,401
+401
141
$258K 0.02%
+1,362
142
$252K 0.02%
858
+28
143
$244K 0.02%
1,220
+167
144
$242K 0.02%
4,389
-122
145
$242K 0.02%
+665
146
$238K 0.02%
3,760
147
$237K 0.02%
3,108
+13
148
$232K 0.01%
+5,238
149
$222K 0.01%
4,091
-334
150
$219K 0.01%
+5,600
3 4 5
6
7