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
$2.62B
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.75M
3
+$5.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.11M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.98M

Top Sells

1
+$8.07M
2
+$7.5M
3
+$6.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.75M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.22M

Sector Composition

1 Technology 2.08%
2 Financials 1.06%
3 Industrials 0.59%
4 Consumer Discretionary 0.5%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.02%
5,210
+20
127
$459K 0.02%
7,197
+165
128
$445K 0.02%
2,025
+48
129
$443K 0.02%
10,082
+123
130
$434K 0.02%
7,611
-2,248
131
$424K 0.02%
1,719
+4
132
$420K 0.02%
2,900
+14
133
$413K 0.02%
1,704
-2,610
134
$392K 0.02%
2,060
-433
135
$391K 0.01%
642
+1
136
$388K 0.01%
2,936
137
$365K 0.01%
3,458
+85
138
$363K 0.01%
2,141
-1
139
$361K 0.01%
6,371
+55
140
$354K 0.01%
1,058
+30
141
$345K 0.01%
+5,004
142
$342K 0.01%
15,039
-1,268
143
$342K 0.01%
1,514
+23
144
$333K 0.01%
3,229
+42
145
$333K 0.01%
3,038
-976
146
$324K 0.01%
1,106
+8
147
$319K 0.01%
4,217
-232
148
$315K 0.01%
896
-147
149
$308K 0.01%
4,954
-104
150
$301K 0.01%
4,164
-493
4 5
6
7 8