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
$1.34B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.62M
3
+$2.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.47M

Top Sells

1
+$7.62M
2
+$3.3M
3
+$1.42M
4
CASY icon
Casey's General Stores
CASY
+$1.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.17M

Sector Composition

1 Technology 1.88%
2 Financials 1.17%
3 Energy 0.96%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 17.3%
1,211,035
+53,986
2
$171M 12.76%
1,216,544
-23,495
3
$113M 8.45%
1,573,818
+29,988
4
$100M 7.51%
2,393,883
+64,887
5
$86.3M 6.45%
817,840
-72,172
6
$62.7M 4.69%
394,897
-4,528
7
$60.4M 4.51%
1,985,784
+2,305
8
$52.2M 3.9%
1,560,559
-25,686
9
$52M 3.88%
888,608
-19,692
10
$51.8M 3.87%
1,245,137
-21,006
11
$28.2M 2.11%
552,072
-20,342
12
$24.8M 1.85%
564,652
-32,333
13
$22M 1.65%
126,296
-4,420
14
$21.5M 1.6%
383,277
+15,354
15
$21M 1.57%
54,650
+2,442
16
$21M 1.57%
184,049
+8,235
17
$17.7M 1.33%
136,505
+6
18
$11.3M 0.84%
160,570
+17,062
19
$10.8M 0.81%
231,984
+26,194
20
$9.61M 0.72%
36,080
-478
21
$8.5M 0.64%
114,097
+2,518
22
$8.27M 0.62%
255,375
+12,864
23
$7.84M 0.59%
154,602
-16
24
$7.75M 0.58%
156,645
+50,010
25
$7.67M 0.57%
52,541
+741
1
2 3 4 5