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
176
$251K 0.01%
+1,393
177
$251K 0.01%
+5,624
178
$250K 0.01%
2,778
-536
179
$249K 0.01%
+2,627
180
$247K 0.01%
+1,082
181
$245K 0.01%
5,119
-14
182
$244K 0.01%
836
183
$243K 0.01%
+6,043
184
$239K 0.01%
+6,292
185
$238K 0.01%
3,083
-71
186
$238K 0.01%
2,605
-249
187
$224K 0.01%
443
+23
188
$222K 0.01%
+2,769
189
$221K 0.01%
+3,303
190
$221K 0.01%
+5,869
191
$220K 0.01%
+8,094
192
$216K 0.01%
+3,648
193
$208K 0.01%
+2,150
194
$204K 0.01%
+1,044
195
$203K 0.01%
+3,000
196
$172K 0.01%
59,946
-1,562
197
$119K 0.01%
+10,860
198
$27.4K ﹤0.01%
+23,200
199
– –
-3,760
200
– –
-4,731
5 6 7
8
9