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
$2.01B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$39.4M
3
+$38.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$25.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.6M

Top Sells

1
+$53.1M
2
+$29.4M
3
+$5.15M
4
VTV icon
Vanguard Value ETF
VTV
+$4.6M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.4M

Sector Composition

1 Technology 2.28%
2 Financials 1.14%
3 Industrials 0.68%
4 Energy 0.67%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.02%
1,496
127
$460K 0.02%
3,287
+473
128
$453K 0.02%
2,329
-624
129
$442K 0.02%
7,668
-98
130
$424K 0.02%
9,722
-3,327
131
$422K 0.02%
3,196
-172
132
$414K 0.02%
6,853
-9
133
$408K 0.02%
1,433
+34
134
$405K 0.02%
+4,590
135
$404K 0.02%
12,027
+7
136
$386K 0.02%
2,927
-8
137
$385K 0.02%
2,936
138
$385K 0.02%
1,119
+364
139
$384K 0.02%
4,081
-5
140
$383K 0.02%
795
+21
141
$368K 0.02%
20,912
+3,215
142
$365K 0.02%
+11,546
143
$362K 0.02%
6,673
-590
144
$358K 0.02%
+1,033
145
$356K 0.02%
971
+14
146
$356K 0.02%
6,192
-274
147
$356K 0.02%
1,863
+112
148
$352K 0.02%
3,364
+34
149
$345K 0.02%
4,073
-295
150
$343K 0.02%
+13,876
4 5
6
7 8