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
$1.64B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.89M
3
+$2.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.61M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.47M

Top Sells

1
+$2.36M
2
+$848K
3
+$525K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$414K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$371K

Sector Composition

1 Technology 2.37%
2 Financials 1.08%
3 Consumer Discretionary 0.87%
4 Energy 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 16.22%
1,248,623
-11,128
2
$172M 10.54%
1,250,097
+3,479
3
$135M 8.28%
2,370,636
+97,714
4
$120M 7.34%
1,720,559
+70,057
5
$104M 6.34%
2,371,000
+24,299
6
$92.8M 5.68%
905,251
+26,287
7
$64.9M 3.97%
407,226
-389
8
$62.7M 3.83%
1,921,500
-5,141
9
$55.4M 3.39%
1,189,964
-18,227
10
$51.2M 3.13%
1,505,776
-15,429
11
$34M 2.08%
675,610
+29,140
12
$33.8M 2.07%
586,734
+24,535
13
$27.8M 1.7%
530,336
-7,072
14
$27.1M 1.66%
205,681
+3,665
15
$25.6M 1.57%
59,695
+1,985
16
$25.1M 1.54%
431,247
+22,712
17
$24.9M 1.52%
145,366
+4,089
18
$24.5M 1.5%
536,513
-9,055
19
$22.9M 1.4%
459,153
+13,079
20
$21.7M 1.33%
122,853
-812
21
$13.9M 0.85%
195,129
+9,549
22
$13.4M 0.82%
37,532
+1,506
23
$13.2M 0.81%
277,124
+16,615
24
$11.7M 0.71%
149,909
+5,425
25
$9.77M 0.6%
290,572
+18,204
1
2 3 4 5