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
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.69M
3
+$5.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.53M
5
BND icon
Vanguard Total Bond Market
BND
+$2.38M

Top Sells

1
+$97.4M
2
+$23.4M
3
+$16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.15M

Sector Composition

1 Technology 2.13%
2 Financials 1.13%
3 Energy 0.91%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 17.04%
1,157,049
+42,866
2
$153M 12.57%
1,240,039
-6,580
3
$110M 9.04%
1,543,830
+33,317
4
$91.3M 7.49%
890,012
-156,110
5
$84.7M 6.95%
2,328,996
+144,060
6
$57.3M 4.7%
399,425
-4,925
7
$53M 4.35%
908,300
+258,978
8
$51.1M 4.19%
1,983,479
+88,136
9
$49.2M 4.03%
1,266,143
-27,155
10
$47M 3.85%
1,586,245
-14,261
11
$26.6M 2.19%
572,414
-17,919
12
$23.3M 1.91%
596,985
-16,559
13
$21.6M 1.77%
130,716
-3,582
14
$18.9M 1.55%
136,499
+2,777
15
$18.7M 1.54%
52,208
+989
16
$18.3M 1.5%
175,814
+11,091
17
$17.8M 1.46%
367,923
+52,448
18
$9.77M 0.8%
36,558
-373
19
$9.56M 0.78%
143,508
+20,783
20
$8.85M 0.73%
205,790
+10,846
21
$7.38M 0.61%
111,579
+10,349
22
$7.11M 0.58%
154,618
+83
23
$6.79M 0.56%
51,800
+3,492
24
$6.74M 0.55%
242,511
+33,215
25
$5.31M 0.44%
145,551
+13,606
1
2 3 4 5