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
$1.64B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.37%
2 Financials 1.08%
3 Consumer Discretionary 0.87%
4 Energy 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.02%
3,351
127
$356K 0.02%
1,711
128
$347K 0.02%
3,368
129
$343K 0.02%
6,862
130
$343K 0.02%
3,330
131
$338K 0.02%
2,936
132
$326K 0.02%
6,466
133
$307K 0.02%
774
134
$284K 0.02%
6,410
135
$281K 0.02%
1,639
136
$279K 0.02%
7,762
137
$267K 0.02%
4,731
138
$266K 0.02%
17,697
139
$265K 0.02%
2,008
140
$261K 0.02%
3,150
141
$261K 0.02%
957
142
$260K 0.02%
2,854
143
$260K 0.02%
1,080
144
$248K 0.02%
2,814
145
$246K 0.02%
1,751
146
$240K 0.01%
1,297
147
$239K 0.01%
836
148
$237K 0.01%
3,154
149
$237K 0.01%
633
150
$236K 0.01%
3,314
3 4 5
6
7