FG

Foster Group Portfolio holdings

AUM $2.92B
This Quarter Return
+0.19%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$49.9M
Cap. Flow
+$56M
Cap. Flow %
2.09%
Top 10 Hldgs %
55.93%
Holding
231
New
33
Increased
137
Reduced
42
Closed
7

Top Buys

1
$13.6M
2
$6.54M
3
$5.69M
4
$4.94M
5
$4.27M

Top Sells

1
$4.34M
2
$3.11M
3
$1.89M
4
$1.6M
5
$1.05M

Sector Composition

1Technology1.99%
2Financials1.71%
3Industrials0.57%
4Consumer Discretionary0.53%
5Communication Services0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$503K0.02% 17,790
+2,751
+18%
+$77.8K
$498K0.02% 12,693
+5,129
+68%
+$201K
$492K0.02% 1,707
+3
+0.2%
+$864
$491K0.02% 7,810
+199
+3%
+$12.5K
$486K0.02% 11,647
+1,565
+16%
+$65.3K
$477K0.02% 13,308
-30
-0.2%
-$1.07K
$463K0.02% 2,706
+565
+26%
+$96.6K
$460K0.02% 7,689
+492
+7%
+$29.4K
$456K0.02% 6,370
+1,416
+29%
+$101K
$449K0.02% 1,926
+207
+12%
+$48.3K
$435K0.02% 1,318
+37
+3%
+$12.2K
$433K0.02% 4,136
-604
-13%
-$63.2K
$430K0.02% 1,602
+513
+47%
+$138K
$420K0.02% 2,096
+509
+32%
+$102K
$411K0.02% 1,346
+240
+22%
+$73.3K
$411K0.02% 6,654
+2,130
+47%
+$131K
$398K0.01% 2,936––
$378K0.01% 6,413
+42
+0.7%
+$2.48K
$378K0.01% 812
+212
+35%
+$98.7K
$369K0.01% 1,745
+231
+15%
+$48.9K
$362K0.01% 5,244
+118
+2%
+$8.15K
$360K0.01% 642––
$357K0.01% 1,544
+277
+22%
+$64.1K
$339K0.01% 3,039
+916
+43%
+$102K
$338K0.01% 2,160
+100
+5%
+$15.6K
1 4567810