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
176
$334K 0.01%
3,673
+281
177
$334K 0.01%
4,831
+6
178
$332K 0.01%
43,350
+1,279
179
$332K 0.01%
+2,337
180
$331K 0.01%
+2,957
181
$329K 0.01%
3,098
+635
182
$329K 0.01%
2,250
+39
183
$326K 0.01%
7,068
-105
184
$321K 0.01%
1,075
+246
185
$321K 0.01%
7,763
+591
186
$319K 0.01%
1,168
-5
187
$316K 0.01%
+1,535
188
$314K 0.01%
6,942
+1,254
189
$311K 0.01%
+1,461
190
$310K 0.01%
2,888
+46
191
$308K 0.01%
6,199
-412
192
$307K 0.01%
776
+77
193
$304K 0.01%
430
-83
194
$304K 0.01%
2,578
+76
195
$304K 0.01%
3,257
+56
196
$296K 0.01%
6,838
+1,235
197
$295K 0.01%
51
+6
198
$293K 0.01%
+3,545
199
$292K 0.01%
+381
200
$291K 0.01%
1,894
+91
6 7
8
9 10