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
151
$300K 0.01%
8,663
-1,129
152
$293K 0.01%
6,977
+134
153
$285K 0.01%
3,313
+27
154
$285K 0.01%
7,564
+1,234
155
$281K 0.01%
7,099
-7,916
156
$274K 0.01%
4,651
+22
157
$268K 0.01%
1,089
+45
158
$268K 0.01%
5,602
-21
159
$268K 0.01%
4,524
+160
160
$265K 0.01%
1,587
+79
161
$263K 0.01%
2,885
+110
162
$262K 0.01%
651
-121
163
$258K 0.01%
2,598
-689
164
$256K 0.01%
2,815
-76
165
$256K 0.01%
+1,267
166
$253K 0.01%
2,348
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167
$253K 0.01%
+442
168
$251K 0.01%
600
-9
169
$249K 0.01%
3,189
+44
170
$240K 0.01%
839
-1
171
$239K 0.01%
7,478
172
$238K 0.01%
2,627
-3
173
$237K 0.01%
6,926
+557
174
$234K 0.01%
526
+23
175
$234K 0.01%
6,224
-525
5 6
7
8 9