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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
-1.18%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$153M
Cap. Flow
+$166M
Cap. Flow %
16.22%
Top 10 Hldgs %
80.14%
Holding
145
New
6
Increased
56
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$63.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.4M
3
BND icon
Vanguard Total Bond Market
BND
+$22.9M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.24M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$924K
2
PLTR icon
Palantir
PLTR
+$746K
3
WRB icon
W.R. Berkley
WRB
+$674K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$585K
5
VSAT icon
Viasat
VSAT
+$460K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Financials 1.76%
3 Consumer Staples 0.79%
4 Energy 0.77%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$13.9B
$631K 0.06%
2,881
– –
BABA icon
77
Alibaba
BABA
$293B
$622K 0.06%
4,200
– –
FNDB icon
78
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$621K 0.06%
34,815
+156
+0.5% +$2.84K
PFE icon
79
Pfizer
PFE
$143B
$615K 0.06%
14,310
+3
+0% +$133
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$611K 0.06%
12,135
– –
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$588K 0.06%
19,301
+253
+1% +$7.91K
WK icon
82
Workiva
WK
$3.36B
$586K 0.06%
4,158
-884
-18% -$120K
CSCO icon
83
Cisco
CSCO
$457B
$585K 0.06%
10,739
+2
+0% +$112
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$547K 0.05%
13,186
+691
+6% +$29.4K
VPU
85
Vanguard Utilities ETF
VPU
$8.46B
$535K 0.05%
3,842
+233
+6% +$34K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$515K 0.05%
6,919
+378
+6% +$28.8K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$513K 0.05%
1,195
-43
-3% -$19K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$190B
$504K 0.05%
6,786
+696
+11% +$52.9K
NKE icon
89
Nike
NKE
$61.9B
$503K 0.05%
3,461
– –
HSY icon
90
Hershey
HSY
$35.2B
$497K 0.05%
2,939
– –
FIS icon
91
Fidelity National Information Services
FIS
$23.1B
$493K 0.05%
4,053
– –
JPM icon
92
JPMorgan Chase
JPM
$935B
$488K 0.05%
2,978
+1
+0% +$157
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$474K 0.05%
6,298
+1,459
+30% +$113K
YUM icon
94
Yum! Brands
YUM
$41.8B
$467K 0.05%
3,816
– –
MCHI icon
95
iShares MSCI China ETF
MCHI
$6.32B
$439K 0.04%
6,500
– –
GIS icon
96
General Mills
GIS
$19.1B
$437K 0.04%
7,299
-400
-5% -$23.6K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$405K 0.04%
4,294
+2,128
+98% +$203K
CVX icon
98
Chevron
CVX
$392B
$391K 0.04%
3,850
– –
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$391K 0.04%
+5,783
New +$394K
DE icon
100
Deere & Co
DE
$160B
$385K 0.04%
1,148
-26
-2% -$9.37K
2 3
4
5 6

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ACH
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SCA
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VA
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DGM
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VVP
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SAI
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GL
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GCC
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Foster Group's Q3 2021 Portfolio in Review

As of Q3 2021, Foster Group held 145 positions worth $1.02B, up 18% from $869M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foster Group deployed $166M of net new capital in Q3 2021, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional International Value ETF: 1,915,299 shares worth $62.7M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $924K trimmed.

  • Foster Group's largest Q3 2021 buy was Dimensional International Value ETF: 1,915,299 shares worth $62.7M.
  • Foster Group added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $47.4M increase.
  • Foster Group's biggest Q3 2021 reduction was Dimensional US Equity ETF, cutting an estimated $924K.
  • Foster Group fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $419K.
  • Foster Group's ten largest holdings make up 80% of its $1.02B portfolio in Q3 2021.
  • Foster Group opened 6 new positions and closed 4 in Q3 2021.
  • Foster Group's portfolio value rose 18% quarter-over-quarter to $1.02B.

Based on Foster Group's 13F filing for Q3 2021, filed 15 Nov 2021.