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
151
$340K 0.02%
8,977
+1,457
152
$337K 0.02%
1,639
153
$324K 0.02%
+10,791
154
$320K 0.02%
4,319
+123
155
$319K 0.02%
+7,232
156
$313K 0.02%
641
+8
157
$311K 0.02%
+922
158
$305K 0.02%
1,485
+188
159
$296K 0.01%
+982
160
$287K 0.01%
+296
161
$284K 0.01%
1,865
-143
162
$283K 0.01%
3,013
-38
163
$279K 0.01%
34,517
+18,699
164
$276K 0.01%
454
-132
165
$274K 0.01%
+2,135
166
$273K 0.01%
13,540
+254
167
$269K 0.01%
+4,402
168
$268K 0.01%
+578
169
$267K 0.01%
4,436
+48
170
$267K 0.01%
+6,355
171
$266K 0.01%
1,065
-15
172
$265K 0.01%
+1,284
173
$264K 0.01%
14,171
+1,996
174
$261K 0.01%
6,010
-400
175
$253K 0.01%
6,461
-1,301
5 6
7
8 9