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
$1.15B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$3.49M
3
+$3.23M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.52M
5
VTV icon
Vanguard Value ETF
VTV
+$1.71M

Top Sells

1
+$1.57M
2
+$1.23M
3
+$1M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$919K
5
RAVN
Raven Industries Inc
RAVN
+$864K

Sector Composition

1 Technology 3.11%
2 Financials 1.48%
3 Consumer Staples 0.76%
4 Consumer Discretionary 0.69%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 21.06%
1,003,818
+14,455
2
$194M 16.87%
1,319,553
+11,649
3
$106M 9.22%
2,077,104
+63,243
4
$75.1M 6.53%
419,937
-2,917
5
$73.4M 6.38%
866,442
+591,822
6
$68.3M 5.93%
1,320,552
-17,774
7
$63.6M 5.52%
1,936,731
+21,432
8
$36.2M 3.15%
603,688
-16,739
9
$34.5M 3%
155,159
-7,077
10
$30.2M 2.62%
634,602
-13,212
11
$23.7M 2.06%
133,529
+1,870
12
$22.2M 1.93%
46,595
+2,620
13
$18.4M 1.6%
126,606
+8,524
14
$14.5M 1.26%
36,489
+582
15
$6.59M 0.57%
97,520
+23,473
16
$6.32M 0.55%
160,552
+10,414
17
$5.63M 0.49%
15,503
+3
18
$5.62M 0.49%
18,805
-4,118
19
$5.14M 0.45%
85,843
+12,879
20
$5.12M 0.45%
15,235
+52
21
$4.97M 0.43%
147,500
22
$4.77M 0.41%
96,525
+7,576
23
$4.12M 0.36%
25,190
-79
24
$3.63M 0.32%
40,378
+15,494
25
$3.53M 0.31%
30,438
-2,467
1
2 3 4 5