FG

Foster Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.1M
3
+$8.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M

Top Sells

1
+$18.2M
2
+$2.71M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Sector Composition

1 Technology 2.17%
2 Financials 1.63%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$645K 0.02%
4,086
-293
127
$624K 0.02%
16,230
+132
128
$621K 0.02%
2,224
+1,435
129
$611K 0.02%
9,677
-13
130
$607K 0.02%
5,498
-114
131
$604K 0.02%
30,767
132
$601K 0.02%
1,712
133
$587K 0.02%
4,103
+434
134
$585K 0.02%
7,845
+35
135
$579K 0.02%
12,000
-135
136
$551K 0.02%
+1,930
137
$548K 0.02%
16,597
+106
138
$547K 0.02%
18,899
+1,109
139
$546K 0.02%
13,907
+599
140
$533K 0.02%
2,072
-24
141
$533K 0.02%
11,443
-1,250
142
$516K 0.02%
1,694
-13
143
$493K 0.02%
6,971
+601
144
$458K 0.02%
9,678
-1,969
145
$452K 0.02%
1,487
-115
146
$451K 0.02%
1,463
+117
147
$443K 0.02%
1,142
-176
148
$429K 0.01%
5,392
+148
149
$426K 0.01%
1,829
+84
150
$415K 0.01%
1,873
-53
4 5
6
7 8