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
176
$229K 0.01%
330
+46
177
$228K 0.01%
10,421
+832
178
$227K 0.01%
1,396
+81
179
$226K 0.01%
4,811
-27,902
180
$225K 0.01%
9,243
-5
181
$217K 0.01%
3,000
182
$216K 0.01%
+601
183
$216K 0.01%
+13,704
184
$215K 0.01%
6,439
+370
185
$213K 0.01%
3,393
+162
186
$213K 0.01%
+1,837
187
$211K 0.01%
+199
188
$207K 0.01%
2,371
189
$207K 0.01%
2,123
+289
190
$207K 0.01%
58,354
+2,126
191
$205K 0.01%
8,806
192
$174K 0.01%
13,092
+79
193
$125K ﹤0.01%
10,657
+655
194
$121K ﹤0.01%
+12,044
195
$99.9K ﹤0.01%
+12,420
196
$82K ﹤0.01%
12,636
-22,145
197
$33.2K ﹤0.01%
+1,100
198
$29.8K ﹤0.01%
16,088
+2,600
199
– –
-694
200
– –
-35,114
5 6 7
8
9