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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
+8.07%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$107M
Cap. Flow
+$63.1M
Cap. Flow %
9.74%
Top 10 Hldgs %
84.57%
Holding
132
New
23
Increased
50
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.03M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.98M
5
PLTR icon
Palantir
PLTR
+$5.61M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$785K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$608K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$245K
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$221K
5
F icon
Ford
F
+$146K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Financials 2.38%
3 Consumer Staples 1.18%
4 Consumer Discretionary 1.11%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$479K 0.07%
15,058
+1,466
+11% +$47.7K
GIS icon
77
General Mills
GIS
$19.1B
$472K 0.07%
7,699
– –
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$470K 0.07%
6,541
– –
MDP
79
DELISTED
Meredith Corporation
MDP
$467K 0.07%
15,678
– –
HSY icon
80
Hershey
HSY
$35.2B
$465K 0.07%
2,939
– –
VPU
81
Vanguard Utilities ETF
VPU
$8.46B
$458K 0.07%
3,261
+798
+32% +$109K
NKE icon
82
Nike
NKE
$61.9B
$439K 0.07%
3,301
– –
JPM icon
83
JPMorgan Chase
JPM
$935B
$435K 0.07%
2,860
+243
+9% +$35K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$433K 0.07%
+4,227
New +$407K
T icon
85
AT&T
T
$159B
$425K 0.07%
18,572
+670
+4% +$14.8K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$424K 0.07%
+6,127
New +$414K
ALB icon
87
Albemarle
ALB
$13.9B
$421K 0.07%
2,881
– –
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$414K 0.06%
25,528
– –
YUM icon
89
Yum! Brands
YUM
$41.8B
$413K 0.06%
3,816
– –
USB icon
90
US Bancorp
USB
$98.2B
$410K 0.06%
7,410
– –
CVX icon
91
Chevron
CVX
$392B
$393K 0.06%
3,750
+450
+14% +$43.9K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$190B
$393K 0.06%
5,453
+203
+4% +$14.5K
CASY icon
93
Casey's General Stores
CASY
$32.2B
$392K 0.06%
1,815
-258
-12% -$51.6K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.06%
1
– –
BA icon
95
Boeing
BA
$171B
$369K 0.06%
1,447
-50
-3% -$11.1K
WK icon
96
Workiva
WK
$3.36B
$367K 0.06%
4,158
-323
-7% -$32K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.3B
$349K 0.05%
2,186
– –
ORI icon
98
Old Republic International
ORI
$10.5B
$338K 0.05%
15,486
– –
IBM icon
99
IBM
IBM
$211B
$337K 0.05%
2,643
+123
+5% +$14.7K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$322K 0.05%
5,104
– –
2 3
4
5 6

Similar funds

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 Q1 2021 Portfolio in Review

As of Q1 2021, Foster Group held 132 positions worth $647M, up 20% from $541M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Foster Group deployed $63.1M of net new capital in Q1 2021, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 27,741 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $785K trimmed.

  • Foster Group's largest Q1 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 27,741 shares worth $1.52M.
  • Foster Group added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $13.1M increase.
  • Foster Group's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $785K.
  • Foster Group fully exited Lumos Pharma, Inc. Common Stock in Q1 2021, selling an estimated $221K.
  • Foster Group's ten largest holdings make up 85% of its $647M portfolio in Q1 2021.
  • Foster Group opened 23 new positions and closed 2 in Q1 2021.
  • Foster Group's portfolio value rose 20% quarter-over-quarter to $647M.

Based on Foster Group's 13F filing for Q1 2021, filed 20 Apr 2021.