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
$1.58B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$32M
3
+$31.6M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$21.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.98M

Top Sells

1
+$1.49M
2
+$965K
3
+$615K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$473K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$385K

Sector Composition

1 Technology 2.1%
2 Financials 1.01%
3 Energy 0.64%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.01%
5,018
+18
152
$210K 0.01%
843
-107
153
$210K 0.01%
916
-166
154
$209K 0.01%
+5,504
155
$207K 0.01%
+9,489
156
$204K 0.01%
+3,000
157
$203K 0.01%
+2,666
158
$141K 0.01%
+16,050
159
$47.7K ﹤0.01%
+16,928
160
$22.5K ﹤0.01%
11,600
161
$6.92K ﹤0.01%
513
+68
162
$4.46K ﹤0.01%
333
163
– –
-3,404
164
– –
-1,070
3 4 5 6
7