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
$1.67B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.31M
3
+$3.19M
4
BND icon
Vanguard Total Bond Market
BND
+$2.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.01M

Top Sells

1
+$2.07M
2
+$1.36M
3
+$1.25M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.08M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$959K

Sector Composition

1 Technology 2.48%
2 Financials 1.1%
3 Consumer Discretionary 0.92%
4 Industrials 0.7%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 16.65%
1,259,751
+14,500
2
$177M 10.63%
1,246,618
+12,955
3
$133M 8%
2,272,922
+56,471
4
$120M 7.2%
1,650,502
+36,246
5
$108M 6.5%
2,346,701
-44,816
6
$93.8M 5.63%
878,964
+14,912
7
$67.4M 4.04%
407,615
+12,145
8
$63.3M 3.8%
1,926,641
-29,189
9
$58.2M 3.49%
1,208,191
-28,280
10
$52.5M 3.15%
1,521,205
-31,302
11
$32.5M 1.95%
646,470
+18,254
12
$32.5M 1.95%
562,199
+15,657
13
$29.4M 1.77%
537,408
-8,039
14
$27.4M 1.64%
141,277
+1,684
15
$27.2M 1.63%
202,016
+7,836
16
$25.7M 1.54%
57,710
+141
17
$25.3M 1.52%
545,568
-8,449
18
$25M 1.5%
408,535
+19,030
19
$23.2M 1.39%
123,665
-1,562
20
$22.3M 1.34%
446,074
+14,296
21
$14M 0.84%
185,580
+24,253
22
$13.3M 0.8%
36,026
+21
23
$12.8M 0.77%
260,509
+20,439
24
$11.2M 0.67%
144,484
+18,589
25
$9.7M 0.58%
272,368
+7,990
1
2 3 4 5