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
$869M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$64M
2 +$36.8M
3 +$29.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.6M
5
VTV icon
Vanguard Value ETF
VTV
+$10.2M

Top Sells

1 +$1.4M
2 +$469K
3 +$414K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$412K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$369K

Sector Composition

1 Technology 3.65%
2 Financials 2.23%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.88%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$216M 24.89%
971,071
+56,573
2
$133M 15.3%
967,704
+74,029
3
$102M 11.74%
1,981,339
+67,014
4
$64M 7.36%
+1,357,424
5
$63M 7.25%
362,970
+23,105
6
$37.3M 4.29%
162,551
-717
7
$36.8M 4.24%
+630,561
8
$29.4M 3.38%
+656,300
9
$18.3M 2.11%
42,630
+2,849
10
$18M 2.07%
131,673
+57
11
$12.7M 1.46%
35,852
12
$9.66M 1.11%
72,691
+31,173
13
$6.43M 0.74%
23,129
+7,267
14
$5.59M 0.64%
212,073
-53,027
15
$5.35M 0.62%
15,500
16
$4.33M 0.5%
137,500
17
$4.25M 0.49%
78,155
+5,330
18
$4.17M 0.48%
25,269
19
$4.11M 0.47%
15,182
+59
20
$3.18M 0.37%
31,197
-3,626
21
$3.07M 0.35%
45,482
+31,257
22
$2.61M 0.3%
67,722
+51,153
23
$2.4M 0.28%
52,969
-998
24
$2.33M 0.27%
34,743
+26,237
25
$2.21M 0.25%
+81,905