FG

Foster Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.1M
3
+$8.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M

Top Sells

1
+$18.2M
2
+$2.71M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Sector Composition

1 Technology 2.17%
2 Financials 1.63%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 13.78%
1,324,199
+49,808
2
$208M 7.11%
1,174,792
-4,698
3
$157M 5.36%
2,126,717
+25,353
4
$156M 5.35%
2,741,381
-34,085
5
$143M 4.91%
3,345,974
-63,196
6
$134M 4.57%
2,233,102
+38,951
7
$126M 4.3%
687,094
+13,093
8
$114M 3.91%
3,686,352
+275,303
9
$105M 3.58%
3,613,675
+7,325
10
$73.8M 2.53%
2,075,242
+38,501
11
$71.9M 2.46%
299,034
-54
12
$71.3M 2.44%
1,503,402
+399,029
13
$68M 2.33%
1,013,963
-5,100
14
$63M 2.16%
691,765
+27,953
15
$57.7M 1.98%
759,281
+29,325
16
$56.4M 1.93%
1,332,959
-4,804
17
$51.4M 1.76%
82,761
+3,658
18
$46.8M 1.6%
922,202
+86,930
19
$46.6M 1.59%
587,363
-30,030
20
$44.7M 1.53%
911,526
+136,473
21
$43.1M 1.47%
732,827
+40,620
22
$41.7M 1.43%
398,900
-174,286
23
$39.8M 1.36%
203,956
-1,323
24
$37.2M 1.27%
1,620,333
-24,727
25
$35.8M 1.23%
1,213,688
-27,741
1
2 3 4 5