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
$1.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$106M
3
+$50.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$25.4M

Top Sells

1
+$4.68M
2
+$1.43M
3
+$1.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
5
PLTR icon
Palantir
PLTR
+$994K

Sector Composition

1 Technology 1.83%
2 Financials 1.07%
3 Energy 0.74%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 14.96%
1,114,183
+26,206
2
$164M 11.71%
1,246,619
-35,449
3
$114M 8.09%
1,510,513
-18,844
4
$111M 7.92%
+1,046,122
5
$106M 7.57%
+2,130,126
6
$89.1M 6.35%
2,184,936
+53,025
7
$60.6M 4.31%
404,350
-5,155
8
$54.8M 3.9%
1,895,343
-49,660
9
$52.7M 3.75%
1,293,298
-6,558
10
$50.6M 3.6%
+1,600,506
11
$39.7M 2.83%
649,322
+642,697
12
$28.3M 2.02%
590,333
-3,673
13
$25.4M 1.81%
+242,720
14
$24.7M 1.76%
613,544
-7,779
15
$22.7M 1.62%
134,298
-3,263
16
$19.4M 1.38%
51,219
+1,611
17
$18.4M 1.31%
164,723
+14,443
18
$18.3M 1.3%
133,722
+1,842
19
$17M 1.21%
315,475
+75,316
20
$10.4M 0.74%
36,931
+138
21
$9.56M 0.68%
194,944
+46,100
22
$8.39M 0.6%
122,725
+8,401
23
$6.92M 0.49%
101,230
+19,719
24
$6.83M 0.49%
154,535
+35
25
$6.59M 0.47%
48,308
+8,354
1
2 3 4 5