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
$647M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.2M
3
+$6.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.06M
5
PLTR icon
Palantir
PLTR
+$4.76M

Top Sells

1
+$821K
2
+$620K
3
+$244K
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$221K
5
F icon
Ford
F
+$146K

Sector Composition

1 Technology 4.42%
2 Financials 2.38%
3 Consumer Staples 1.18%
4 Consumer Discretionary 1.11%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 29.2%
914,498
+64,029
2
$117M 18.15%
893,675
+104,111
3
$94M 14.52%
1,914,325
+123,446
4
$56.3M 8.69%
339,865
+37,975
5
$36.1M 5.57%
163,268
+668
6
$16.1M 2.48%
131,616
+300
7
$15.8M 2.44%
39,781
+6,565
8
$11.4M 1.77%
35,852
+992
9
$6.17M 0.95%
265,100
+204,494
10
$5.12M 0.79%
15,500
+1,500
11
$5.06M 0.78%
41,518
+11,771
12
$4.05M 0.63%
15,862
-119
13
$3.79M 0.59%
72,825
+28,714
14
$3.57M 0.55%
25,269
-409
15
$3.56M 0.55%
15,123
+738
16
$3.27M 0.51%
137,500
+35,000
17
$3.2M 0.49%
34,823
-8,934
18
$2.11M 0.33%
53,967
-1,868
19
$2.06M 0.32%
9,176
20
$2.03M 0.31%
36,448
-11,116
21
$1.78M 0.28%
6,062
+122
22
$1.53M 0.24%
11,267
-158
23
$1.52M 0.24%
80,990
+26,130
24
$1.52M 0.23%
+27,741
25
$1.49M 0.23%
+16,698
1
2 3 4 5