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
201
$291K 0.01%
4,126
+108
202
$288K 0.01%
993
+119
203
$284K 0.01%
4,668
-194
204
$279K 0.01%
+1,619
205
$279K 0.01%
7,794
-695
206
$276K 0.01%
+508
207
$274K 0.01%
1,720
+288
208
$272K 0.01%
+703
209
$267K 0.01%
+339
210
$265K 0.01%
850
-300
211
$265K 0.01%
7,418
+282
212
$264K 0.01%
2,879
-435
213
$261K 0.01%
6,670
-55
214
$258K 0.01%
3,264
+19
215
$250K 0.01%
6,524
216
$250K 0.01%
2,367
+201
217
$248K 0.01%
3,000
218
$247K 0.01%
+467
219
$246K 0.01%
+889
220
$245K 0.01%
3,554
+444
221
$239K 0.01%
2,605
+40
222
$239K 0.01%
2,103
+334
223
$236K 0.01%
2,842
+111
224
$234K 0.01%
5,937
225
$233K 0.01%
77,171
-15,678
7 8
9
10 11