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
$2.01B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$39.4M
3
+$38.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$25.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.6M

Top Sells

1
+$53.1M
2
+$29.4M
3
+$5.15M
4
VTV icon
Vanguard Value ETF
VTV
+$4.6M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.4M

Sector Composition

1 Technology 2.28%
2 Financials 1.14%
3 Industrials 0.68%
4 Energy 0.67%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 16.34%
1,265,855
+17,232
2
$199M 9.88%
1,221,856
-28,241
3
$132M 6.58%
1,823,816
+103,257
4
$118M 5.88%
2,358,256
-12,744
5
$109M 5.43%
1,868,987
-501,649
6
$75.9M 3.77%
395,621
-11,605
7
$70.6M 3.51%
1,921,453
-47
8
$65.4M 3.25%
1,147,777
-42,187
9
$60.7M 3.01%
1,483,831
-21,945
10
$60.4M 3%
1,256,885
+1,160,025
11
$45.3M 2.25%
895,779
+767,979
12
$44.3M 2.2%
411,392
-493,859
13
$41.3M 2.05%
1,812,960
+1,730,344
14
$38.8M 1.93%
236,319
+30,638
15
$38.5M 1.91%
574,195
+142,948
16
$37.6M 1.87%
742,918
+67,308
17
$37.1M 1.84%
639,146
+52,412
18
$33.5M 1.66%
63,706
+4,011
19
$32.6M 1.62%
523,094
-7,242
20
$28.6M 1.42%
524,657
-11,856
21
$25.9M 1.29%
+557,561
22
$25M 1.24%
118,823
-4,030
23
$24.8M 1.23%
144,556
-810
24
$24.1M 1.2%
481,630
+22,477
25
$20.2M 1%
391,570
+114,446
1
2 3 4 5