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
$1.02B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$46.1M
3
+$22.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.98M

Top Sells

1
+$901K
2
+$735K
3
+$665K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$583K
5
VSAT icon
Viasat
VSAT
+$496K

Sector Composition

1 Technology 3.01%
2 Financials 1.76%
3 Consumer Staples 0.79%
4 Energy 0.77%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 21.49%
989,363
+18,292
2
$177M 17.32%
1,307,904
+340,200
3
$102M 9.95%
2,013,861
+32,522
4
$71.6M 7%
422,854
+59,884
5
$63.1M 6.17%
1,338,326
-19,098
6
$62.7M 6.14%
+1,915,299
7
$35.7M 3.49%
620,427
-10,134
8
$35.5M 3.47%
162,236
-315
9
$28.8M 2.81%
647,814
-8,486
10
$23.5M 2.3%
274,620
+265,706
11
$18.9M 1.85%
43,975
+1,345
12
$18.6M 1.82%
131,659
-14
13
$15.6M 1.52%
118,082
+45,391
14
$12.9M 1.26%
35,907
+55
15
$6.26M 0.61%
22,923
-206
16
$5.69M 0.56%
150,138
+82,416
17
$5.24M 0.51%
15,500
18
$4.95M 0.48%
74,047
+28,565
19
$4.85M 0.47%
147,500
+10,000
20
$4.51M 0.44%
72,964
+38,221
21
$4.45M 0.44%
88,949
+10,794
22
$4.36M 0.43%
181,500
-30,573
23
$4.28M 0.42%
15,183
+1
24
$4.23M 0.41%
25,269
25
$3.35M 0.33%
32,905
+1,708
1
2 3 4 5