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 (+2%)
Cap. Flow
+$56M
Cap. Flow % of AUM
2.09%
Top 10 Holdings %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
| 1 | Technology | 1.99% |
| 2 | Financials | 1.71% |
| 3 | Industrials | 0.57% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Communication Services | 0.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $259K | 0.01% | 829 -67 | -7% | -$20.9K | |||
| $257K | 0.01% | +4,210 | New | +$257K | |||
| $255K | 0.01% | +525 | New | +$255K | |||
| $254K | 0.01% | +5,603 | New | +$254K | |||
| $253K | 0.01% | 3,211 +22 | +0.7% | +$1.74K | |||
| $251K | 0.01% | +1,061 | New | +$251K | |||
| $249K | 0.01% | +933 | New | +$249K | |||
| $246K | 0.01% | +789 | New | +$246K | |||
| $245K | 0.01% | 6,876 -50 | -0.7% | -$1.78K | |||
| $244K | 0.01% | 17,872 +7,215 | +68% | +$98.3K | |||
| $243K | 0.01% | 13,312 +2,891 | +28% | +$52.8K | |||
| $241K | 0.01% | +1,565 | New | +$241K | |||
| $241K | 0.01% | +2,166 | New | +$241K | |||
| $240K | 0.01% | 5,688 +86 | +2% | +$3.63K | |||
| $236K | 0.01% | +2,565 | New | +$236K | |||
| $235K | 0.01% | 6,725 +286 | +4% | +$10K | |||
| $235K | 0.01% | 651 | – | – | |||
| $234K | 0.01% | +1,769 | New | +$234K | |||
| $233K | 0.01% | +3,201 | New | +$233K | |||
| $231K | 0.01% | 349 +19 | +6% | +$12.6K | |||
| $231K | 0.01% | 3,042 +4 | +0.1% | +$304 | |||
| $230K | 0.01% | 889 +50 | +6% | +$12.9K | |||
| $227K | 0.01% | +3,198 | New | +$227K | |||
| $225K | 0.01% | 8,868 | – | – | |||
| $222K | 0.01% | 3,000 | – | – |
