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
$2.68B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.24M
3
+$2.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Top Sells

1
+$4.85M
2
+$3.22M
3
+$2.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.78M

Sector Composition

1 Technology 1.94%
2 Financials 0.95%
3 Industrials 0.53%
4 Communication Services 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 13.45%
1,273,529
+387
2
$215M 8.04%
1,233,778
-27,784
3
$146M 5.44%
1,939,470
+33,184
4
$135M 5.05%
2,563,877
+42,397
5
$135M 5.02%
3,534,492
-15,718
6
$123M 4.58%
2,033,310
+34,520
7
$115M 4.3%
642,656
+1,081
8
$102M 3.8%
3,303,117
+14,854
9
$95.9M 3.58%
3,496,907
+21,494
10
$69.2M 2.58%
2,030,518
-13,406
11
$68.9M 2.57%
1,107,181
-28,646
12
$60M 2.24%
625,319
+6,074
13
$59.6M 2.22%
1,430,016
-35,464
14
$57.9M 2.16%
1,193,739
-25,762
15
$57.4M 2.14%
282,975
+5,035
16
$52.7M 1.96%
484,686
+14,800
17
$45.6M 1.7%
644,407
+31,071
18
$44.6M 1.67%
222,334
-6,356
19
$42.2M 1.58%
825,956
-28,918
20
$40.3M 1.51%
69,938
+2,926
21
$40.2M 1.5%
568,315
+14,998
22
$40.1M 1.5%
790,798
+19,525
23
$40.1M 1.5%
1,710,998
-45,549
24
$39.8M 1.49%
675,109
+9,529
25
$33.1M 1.24%
1,195,320
+16,572
1
2 3 4 5