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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0.01% | +1,004 | New | +$222K | |||
| $222K | 0.01% | +1,255 | New | +$222K | |||
| $221K | 0.01% | +6,611 | New | +$221K | |||
| $220K | 0.01% | +1,432 | New | +$220K | |||
| $219K | 0.01% | 2,731 +104 | +4% | +$8.32K | |||
| $217K | 0.01% | 3,262 -477 | -13% | -$31.7K | |||
| $216K | 0.01% | +3,110 | New | +$216K | |||
| $215K | 0.01% | 2,991 -322 | -10% | -$23.2K | |||
| $213K | 0.01% | +753 | New | +$213K | |||
| $209K | 0.01% | +1,719 | New | +$209K | |||
| $209K | 0.01% | 8,806 | – | – | |||
| $209K | 0.01% | +1,161 | New | +$209K | |||
| $209K | 0.01% | +604 | New | +$209K | |||
| $207K | 0.01% | +45 | New | +$207K | |||
| $207K | 0.01% | +5,937 | New | +$207K | |||
| $196K | 0.01% | 14,838 +1,134 | +8% | +$15K | |||
| $166K | 0.01% | 13,320 +228 | +2% | +$2.84K | |||
| $137K | 0.01% | +13,767 | New | +$137K | |||
| $105K | ﹤0.01% | +15,598 | New | +$105K | |||
| $97.4K | ﹤0.01% | 13,246 +826 | +7% | +$6.07K | |||
| $69.3K | ﹤0.01% | +12,575 | New | +$69.3K | |||
| $58.6K | ﹤0.01% | +10,428 | New | +$58.6K | |||
| $56.6K | ﹤0.01% | +15,343 | New | +$56.6K | |||
| $26K | ﹤0.01% | 10,736 -264 | -2% | -$639 | |||
| – | – | -2,371 | Closed | -$207K |
