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
$329K0.01% 5,008
+4
+0.1%
+$263
$325K0.01% 3,314
+429
+15%
+$42.1K
$318K0.01% 3,392
+577
+21%
+$54.1K
$315K0.01% 1,173
+115
+11%
+$30.9K
$315K0.01% 3,284
+55
+2%
+$5.27K
$305K0.01% 2,502
+154
+7%
+$18.8K
$305K0.01% 4,343
+179
+4%
+$12.6K
$301K0.01% 42,071
+29,435
+233%
+$210K
$300K0.01% 4,825
+174
+4%
+$10.8K
$294K0.01% 4,018
+625
+18%
+$45.8K
$293K0.01% 2,211
+374
+20%
+$49.5K
$291K0.01% 3,245
+647
+25%
+$58.1K
$290K0.01% 7,173
+74
+1%
+$2.99K
$287K0.01%
+2,842
 New
+$287K
$284K0.01% 92,849
+34,495
+59%
+$106K
$280K0.01% 513
+71
+16%
+$38.8K
$280K0.01% 8,489
-174
-2%
-$5.74K
$279K0.01%
+4,862
 New
+$279K
$276K0.01%
+1,803
 New
+$276K
$275K0.01% 7,172
+195
+3%
+$7.49K
$275K0.01% 4,326
+109
+3%
+$6.92K
$264K0.01%
+874
 New
+$264K
$263K0.01% 7,136
+912
+15%
+$33.7K
$260K0.01% 699
+98
+16%
+$36.5K
$260K0.01% 2,463
-995
-29%
-$105K
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