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
151
$415K 0.01%
+6,057
152
$409K 0.01%
6,250
-163
153
$402K 0.01%
1,748
+687
154
$399K 0.01%
7,705
+16
155
$399K 0.01%
2,936
156
$396K 0.01%
843
+31
157
$395K 0.01%
2,379
-327
158
$387K 0.01%
+2,114
159
$383K 0.01%
1,676
+132
160
$382K 0.01%
2,153
-7
161
$379K 0.01%
3,495
+211
162
$374K 0.01%
652
+10
163
$370K 0.01%
3,060
+21
164
$370K 0.01%
4,670
+327
165
$364K 0.01%
5,008
166
$359K 0.01%
5,173
-1,481
167
$352K 0.01%
18,984
+5,672
168
$349K 0.01%
436
+87
169
$348K 0.01%
+2,923
170
$347K 0.01%
4,881
+555
171
$344K 0.01%
+1,344
172
$343K 0.01%
+5,236
173
$343K 0.01%
+2,434
174
$341K 0.01%
1,026
+137
175
$341K 0.01%
22,673
+7,835
5 6
7
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