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
$1.22B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$19.2M
3
+$9.08M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.83M

Top Sells

1
+$5.54M
2
+$3.61M
3
+$1.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.01M

Sector Composition

1 Technology 2.76%
2 Financials 1.52%
3 Energy 1.02%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 20.37%
1,087,977
+84,159
2
$189M 15.58%
1,282,068
-37,485
3
$122M 10.01%
1,529,357
+662,915
4
$102M 8.42%
2,131,911
+54,807
5
$72M 5.93%
409,505
-10,432
6
$65.1M 5.36%
1,945,003
+8,272
7
$63.7M 5.24%
1,299,856
-20,696
8
$33.3M 2.74%
594,006
-9,682
9
$28.9M 2.38%
621,323
-13,279
10
$28.2M 2.32%
137,561
-17,598
11
$23M 1.89%
131,880
-1,649
12
$22.5M 1.85%
49,608
+3,013
13
$20.2M 1.66%
150,280
+23,674
14
$15.3M 1.26%
240,159
+142,639
15
$13.3M 1.1%
36,793
+304
16
$9.47M 0.78%
114,324
+73,946
17
$8.35M 0.69%
154,500
+7,000
18
$8.27M 0.68%
148,844
+63,001
19
$7.16M 0.59%
194,274
+33,722
20
$6.72M 0.55%
39,954
+21,067
21
$6.55M 0.54%
18,550
-255
22
$6.51M 0.54%
81,511
+48,008
23
$5.38M 0.44%
15,500
-3
24
$5.09M 0.42%
110,264
+13,739
25
$4.71M 0.39%
15,290
+55
1
2 3 4 5