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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 %
93.63%
Top 10 Hldgs %
86.3%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$155M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$88.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$38.9M
5
IWM icon
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
CASY icon
76
Casey's General Stores
CASY
$32.2B
$374K 0.07%
+2,073
New +$376K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$190B
$363K 0.07%
+5,250
New +$339K
USB icon
78
US Bancorp
USB
$98.2B
$346K 0.06%
+7,410
New +$314K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$343K 0.06%
+1
New +$331K
DE icon
80
Deere & Co
DE
$160B
$339K 0.06%
+1,266
New +$315K
VPU
81
Vanguard Utilities ETF
VPU
$8.46B
$332K 0.06%
+2,463
New +$340K
JPM icon
82
JPMorgan Chase
JPM
$935B
$328K 0.06%
+2,617
New +$293K
BA icon
83
Boeing
BA
$171B
$323K 0.06%
+1,497
New +$288K
CL icon
84
Colgate-Palmolive
CL
$73.1B
$316K 0.06%
+3,704
New +$306K
MDP
85
DELISTED
Meredith Corporation
MDP
$313K 0.06%
+15,678
New +$255K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$312K 0.06%
+5,104
New +$314K
ATLO icon
87
AMES National
ATLO
$271M
$302K 0.06%
+12,229
New +$260K
ORI icon
88
Old Republic International
ORI
$10.5B
$302K 0.06%
+15,486
New +$272K
IBM icon
89
IBM
IBM
$211B
$301K 0.06%
+2,520
New +$291K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.3B
$289K 0.05%
+2,186
New +$258K
CVX icon
91
Chevron
CVX
$392B
$280K 0.05%
+3,300
New +$267K
AAXJ icon
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$261K 0.05%
+3,000
New +$251K
AMGN icon
93
Amgen
AMGN
$208B
$259K 0.05%
+1,157
New +$267K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$155B
$257K 0.05%
+4,304
New +$242K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$254K 0.05%
+2,860
New +$241K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$248K 0.05%
+2,980
New +$247K
CAH icon
97
Cardinal Health
CAH
$53.9B
$239K 0.04%
+4,446
New +$231K
LUMO
98
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$221K 0.04%
+7,283
New +$126K
YUMC icon
99
Yum China
YUMC
$16.5B
$214K 0.04%
+3,749
New +$211K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$979B
$212K 0.04%
+621
New +$202K
1 2 3
4
5

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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
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 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.