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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
+8.52%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
68.72%
Holding
168
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.08%
3 Consumer Discretionary 0.87%
4 Energy 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$1.72M 0.1%
16,197
– –
UNH icon
52
UnitedHealth
UNH
$376B
$1.69M 0.1%
3,353
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.61M 0.1%
77,952
– –
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$1.6M 0.1%
10,270
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$1.53M 0.09%
20,274
– –
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.53M 0.09%
33,798
– –
DFSD
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.52M 0.09%
32,763
– –
AMZN icon
58
Amazon
AMZN
$2.92T
$1.49M 0.09%
11,750
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43.2B
$1.45M 0.09%
87,369
– –
ETN icon
60
Eaton
ETN
$161B
$1.37M 0.08%
6,418
– –
TSLA icon
61
Tesla
TSLA
$1.23T
$1.34M 0.08%
5,370
– –
PG icon
62
Procter & Gamble
PG
$336B
$1.33M 0.08%
9,105
– –
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.6B
$1.23M 0.07%
5,002
– –
FCX icon
64
Freeport-McMoran
FCX
$90B
$1.19M 0.07%
31,803
– –
PEP icon
65
PepsiCo
PEP
$190B
$1.16M 0.07%
6,838
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.15M 0.07%
2,700
– –
PLTR icon
67
Palantir
PLTR
$295B
$1.15M 0.07%
71,872
– –
FDX icon
68
FedEx
FDX
$72.7B
$1.14M 0.07%
4,299
– –
ABBV icon
69
AbbVie
ABBV
$443B
$1.14M 0.07%
7,635
– –
NVDA icon
70
NVIDIA
NVDA
$4.86T
$1.05M 0.06%
24,080
– –
FNDB icon
71
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.01M 0.06%
55,089
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.8B
$991K 0.06%
58,734
– –
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$990K 0.06%
41,300
– –
SPTI icon
74
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$967K 0.06%
35,114
– –
PM icon
75
Philip Morris
PM
$297B
$941K 0.06%
10,162
– –
1 2
3
4 5

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ACH
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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Foster Group's Q4 2023 Portfolio in Review

As of Q4 2023, Foster Group held 168 positions worth $1.64B, unchanged from the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Foster Group opened no new positions and made no exits, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, unchanged from a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foster Group's ten largest holdings make up 69% of its $1.64B portfolio in Q4 2023.
  • Foster Group opened 0 new positions and closed 0 in Q4 2023.
  • Foster Group's portfolio value was unchanged quarter-over-quarter at $1.64B.

Based on Foster Group's 13F filing for Q4 2023, filed 1 Feb 2024.