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FG
Foster Group Portfolio holdings
AUM
$3.76B
1-Year Est. Return
21.29%
This Fund
S&P 500
This Quarter
Est. Return
+16.83%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
93.63%
Top 10 Holdings %
Top 10 Hldgs %
86.3%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$155M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$88.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.8M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$38.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.69% |
| 2 | Financials | 2.47% |
| 3 | Consumer Staples | 1.37% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $656K | 0.12% |
+11,264
| New | +$644K |
|
52
ExxonMobil
XOM
$644B
| $638K | 0.12% |
+15,291
| New | +$573K |
|
53
West Bancorporation
WTBA
$478M
| $574K | 0.11% |
+29,448
| New | +$548K |
|
54
Fidelity National Information Services
FIS
$23.1B
| $569K | 0.11% |
+4,053
| New | +$578K |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $550K | 0.1% |
+21,396
| New | +$550K |
|
56
Pfizer
PFE
$143B
| $515K | 0.1% |
+13,997
| New | +$513K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $509K | 0.09% |
+10,135
| New | +$487K |
|
|
RAVN
58
DELISTED
Raven Industries Inc
RAVN
| $506K | 0.09% |
+15,001
| New | +$395K |
|
59
Principal Financial Group
PFG
$24.3B
| $505K | 0.09% |
+10,372
| New | +$475K |
|
60
Schwab US Large- Cap ETF
SCHX
$71.8B
| $499K | 0.09% |
+33,006
| New | +$472K |
|
61
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $480K | 0.09% |
+32,238
| New | +$449K |
|
62
Nike
NKE
$61.9B
| $470K | 0.09% |
+3,301
| New | +$437K |
|
63
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $465K | 0.09% |
+12,444
| New | +$434K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $458K | 0.08% |
+1,230
| New | +$436K |
|
65
General Mills
GIS
$19.1B
| $457K | 0.08% |
+7,699
| New | +$466K |
|
66
Hershey
HSY
$35.2B
| $446K | 0.08% |
+2,939
| New | +$435K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $445K | 0.08% |
+6,541
| New | +$413K |
|
68
Albemarle
ALB
$13.9B
| $431K | 0.08% |
+2,881
| New | +$342K |
|
69
Cisco
CSCO
$457B
| $430K | 0.08% |
+9,574
| New | +$393K |
|
70
Tesla
TSLA
$1.23T
| $425K | 0.08% |
+1,923
| New | +$328K |
|
71
Yum! Brands
YUM
$41.8B
| $419K | 0.08% |
+3,816
| New | +$390K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $411K | 0.08% |
+25,528
| New | +$387K |
|
73
Workiva
WK
$3.36B
| $409K | 0.08% |
+4,481
| New | +$315K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $407K | 0.08% |
+13,592
| New | +$394K |
|
75
AT&T
T
$159B
| $386K | 0.07% |
+17,902
| New | +$386K |
|
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Foster Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Foster Group, which disclosed 109 positions worth $541M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 850,469 shares worth $165M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Financials and Consumer Staples.
- Foster Group's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 850,469 shares worth $165M.
- Foster Group's ten largest holdings make up 86% of its $541M portfolio in Q4 2020.
- Foster Group disclosed 109 positions in Q4 2020, its first 13F filing on record.
Based on Foster Group's 13F filing for Q4 2020, filed 21 Jan 2021.