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 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
201
-2,168
202
-10,544
203
-11,600
204
-4,588
205
-12,100