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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
2
$172M 10.54%
1,250,097
3
$135M 8.28%
2,370,636
4
$120M 7.34%
1,720,559
5
$104M 6.34%
2,371,000
6
$92.8M 5.68%
905,251
7
$64.9M 3.97%
407,226
8
$62.7M 3.83%
1,921,500
9
$55.4M 3.39%
1,189,964
10
$51.2M 3.13%
1,505,776
11
$34M 2.08%
675,610
12
$33.8M 2.07%
586,734
13
$27.8M 1.7%
530,336
14
$27.1M 1.66%
205,681
15
$25.6M 1.57%
59,695
16
$25.1M 1.54%
431,247
17
$24.9M 1.52%
145,366
18
$24.5M 1.5%
536,513
19
$22.9M 1.4%
459,153
20
$21.7M 1.33%
122,853
21
$13.9M 0.85%
195,129
22
$13.4M 0.82%
37,532
23
$13.2M 0.81%
277,124
24
$11.7M 0.71%
149,909
25
$9.77M 0.6%
290,572