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
$2.67B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.54M
3
+$5.69M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.94M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.27M

Top Sells

1
+$4.34M
2
+$3.11M
3
+$1.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.05M

Sector Composition

1 Technology 1.99%
2 Financials 1.71%
3 Industrials 0.57%
4 Consumer Discretionary 0.53%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 13.11%
1,274,391
+20,698
2
$204M 7.63%
1,179,490
-18,011
3
$154M 5.78%
2,101,364
+89,033
4
$141M 5.28%
2,775,466
+49,534
5
$134M 5.02%
3,409,170
-110,176
6
$130M 4.88%
2,194,151
+44,450
7
$115M 4.31%
674,001
+16,730
8
$104M 3.9%
3,411,049
+49,471
9
$93.4M 3.49%
3,606,350
+52,718
10
$67.5M 2.53%
2,036,741
+7,368
11
$61.6M 2.31%
1,019,063
-6,163
12
$60.5M 2.26%
299,088
+1,081
13
$60.4M 2.26%
573,186
+40,512
14
$57.9M 2.17%
663,812
+56,726
15
$55.1M 2.06%
1,337,763
-9,707
16
$52.5M 1.97%
1,104,373
-39,695
17
$50.3M 1.88%
729,956
+23,765
18
$44.4M 1.66%
79,103
+4,456
19
$43.1M 1.61%
617,393
20
$42.3M 1.59%
835,272
+9,228
21
$40.6M 1.52%
692,207
-9,282
22
$38.5M 1.44%
775,053
-11,156
23
$38.2M 1.43%
205,279
-4,430
24
$37.8M 1.42%
1,645,060
-40,498
25
$33.4M 1.25%
1,241,429
+2,691
1
2 3 4 5