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
$541M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$92.9M
3
+$84.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$42.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.69%
2 Financials 2.47%
3 Consumer Staples 1.37%
4 Consumer Discretionary 1.21%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 30.53%
+850,469
2
$92.9M 17.19%
+789,564
3
$84.3M 15.59%
+1,790,879
4
$42.9M 7.93%
+301,890
5
$32.2M 5.96%
+162,600
6
$17.9M 3.32%
+131,316
7
$12.4M 2.3%
+33,216
8
$10.9M 2.02%
+34,860
9
$4.26M 0.79%
+14,000
10
$3.69M 0.68%
+43,757
11
$3.65M 0.68%
+15,981
12
$3.43M 0.63%
+29,747
13
$3.24M 0.6%
+14,385
14
$3.04M 0.56%
+25,678
15
$2.56M 0.47%
+47,564
16
$2.16M 0.4%
+44,111
17
$1.96M 0.36%
+9,176
18
$1.67M 0.31%
+55,835
19
$1.65M 0.3%
+5,940
20
$1.58M 0.29%
+11,425
21
$1.55M 0.29%
+60,606
22
$1.42M 0.26%
+102,500
23
$1.27M 0.24%
+26,901
24
$1.25M 0.23%
+8,129
25
$1.21M 0.22%
+30,027
1
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