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
$2.62B
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.75M
3
+$5.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.11M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.98M

Top Sells

1
+$8.07M
2
+$7.5M
3
+$6.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.75M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.22M

Sector Composition

1 Technology 2.08%
2 Financials 1.06%
3 Industrials 0.59%
4 Consumer Discretionary 0.5%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 13.86%
1,253,693
-19,836
2
$203M 7.73%
1,197,501
-36,277
3
$145M 5.52%
2,012,331
+72,861
4
$130M 4.97%
2,725,932
+162,055
5
$125M 4.76%
3,519,346
-15,146
6
$125M 4.76%
2,149,701
+116,391
7
$117M 4.46%
657,271
+14,615
8
$101M 3.85%
3,361,578
+58,461
9
$90.2M 3.44%
3,553,632
+56,725
10
$68.6M 2.62%
2,029,373
-1,145
11
$65.4M 2.49%
1,025,226
-81,955
12
$61.7M 2.35%
298,007
+15,032
13
$58.6M 2.24%
607,086
-18,233
14
$56.8M 2.16%
532,674
+47,988
15
$55.1M 2.1%
1,347,470
-82,546
16
$54.7M 2.08%
1,144,068
-49,671
17
$45.5M 1.74%
706,191
+61,784
18
$43.9M 1.68%
74,647
+4,709
19
$41.7M 1.59%
826,044
+35,246
20
$41.6M 1.59%
209,709
-12,625
21
$40.8M 1.56%
701,489
+26,380
22
$40.2M 1.53%
617,393
+49,078
23
$39.4M 1.5%
786,209
-39,747
24
$38.7M 1.48%
1,685,558
-25,440
25
$34.8M 1.33%
139,105
+892
1
2 3 4 5