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
$1.58B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$32M
3
+$31.6M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$21.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.98M

Top Sells

1
+$1.49M
2
+$965K
3
+$615K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$473K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$385K

Sector Composition

1 Technology 2.1%
2 Financials 1.01%
3 Energy 0.64%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 16.08%
1,245,251
+34,216
2
$170M 10.78%
1,233,663
+17,119
3
$133M 8.41%
2,216,451
+1,327,843
4
$119M 7.54%
1,614,256
+40,438
5
$108M 6.83%
2,391,517
-2,366
6
$93.1M 5.89%
864,052
+46,212
7
$63M 3.99%
1,955,830
-29,954
8
$62.8M 3.97%
395,470
+573
9
$54.9M 3.48%
1,236,471
-8,666
10
$52M 3.29%
1,552,507
-8,052
11
$32M 2.02%
+546,542
12
$31.6M 2%
+628,216
13
$28.7M 1.82%
545,447
-6,625
14
$24.7M 1.56%
554,017
-10,635
15
$24.1M 1.52%
194,180
+10,131
16
$23.7M 1.5%
57,569
+2,919
17
$23.6M 1.49%
389,505
+6,228
18
$23M 1.46%
139,593
+3,088
19
$22.3M 1.41%
125,227
-1,069
20
$21.6M 1.36%
+431,778
21
$11.7M 0.74%
240,070
+8,086
22
$11.6M 0.74%
161,327
+757
23
$11.6M 0.73%
36,005
-75
24
$9.33M 0.59%
264,378
+9,003
25
$9.32M 0.59%
125,895
+11,798
1
2 3 4 5