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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
-3.15%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$65.1M
Cap. Flow
+$105M
Cap. Flow %
8.63%
Top 10 Hldgs %
78.35%
Holding
144
New
4
Increased
74
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$54.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.9M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.18M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.08M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.8M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.47M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.52%
3 Energy 1.02%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$708K 0.06%
11,281
+17
+0.2% +$1.11K
PFE icon
77
Pfizer
PFE
$143B
$705K 0.06%
13,626
-11
-0.1% -$571
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$703K 0.06%
18,504
+4,859
+36% +$186K
DIS icon
79
Walt Disney
DIS
$167B
$689K 0.06%
5,020
+2
+0% +$289
ABT icon
80
Abbott
ABT
$183B
$682K 0.06%
5,759
-12
-0.2% -$1.49K
AMZN icon
81
Amazon
AMZN
$2.92T
$678K 0.06%
4,160
-20
-0.5% -$3.09K
ALB icon
82
Albemarle
ALB
$13.9B
$637K 0.05%
2,881
– –
CVX icon
83
Chevron
CVX
$392B
$635K 0.05%
3,899
+136
+4% +$19.5K
CSCO icon
84
Cisco
CSCO
$457B
$628K 0.05%
11,265
+714
+7% +$40.4K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$610K 0.05%
8,454
+1,303
+18% +$94.6K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$548K 0.05%
12,135
– –
HSY icon
87
Hershey
HSY
$35.2B
$504K 0.04%
2,326
-232
-9% -$47.1K
GIS icon
88
General Mills
GIS
$19.1B
$495K 0.04%
7,309
– –
WK icon
89
Workiva
WK
$3.36B
$491K 0.04%
4,158
-5
-0.1% -$553
NKE icon
90
Nike
NKE
$61.9B
$471K 0.04%
3,502
+31
+0.9% +$4.36K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$459K 0.04%
1,017
-215
-17% -$95.7K
BABA icon
92
Alibaba
BABA
$293B
$458K 0.04%
4,209
+9
+0.2% +$1.04K
YUM icon
93
Yum! Brands
YUM
$41.8B
$454K 0.04%
3,827
– –
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$441K 0.04%
7,232
+1,056
+17% +$65.5K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$434K 0.04%
5,047
+30
+0.6% +$2.66K
JPM icon
96
JPMorgan Chase
JPM
$935B
$421K 0.03%
3,088
+95
+3% +$14K
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$417K 0.03%
6,625
-39
-0.6% -$2.52K
FIS icon
98
Fidelity National Information Services
FIS
$23.1B
$407K 0.03%
4,053
-7
-0.2% -$732
ORI icon
99
Old Republic International
ORI
$10.5B
$404K 0.03%
15,611
+125
+0.8% +$3.22K
COST icon
100
Costco
COST
$422B
$376K 0.03%
653
– –
2 3
4
5 6

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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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Foster Group's Q1 2022 Portfolio in Review

As of Q1 2022, Foster Group held 144 positions worth $1.22B, up 5.7% from $1.15B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Foster Group deployed $105M of net new capital in Q1 2022, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Alaska Air: 5,000 shares worth $290K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $5.47M trimmed.

  • Foster Group's largest Q1 2022 buy was Alaska Air: 5,000 shares worth $290K.
  • Foster Group added most to Vanguard Total Bond Market in Q1 2022, an estimated $54.2M increase.
  • Foster Group's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.47M.
  • Foster Group fully exited Lowe's Companies in Q1 2022, selling an estimated $327K.
  • Foster Group's ten largest holdings make up 78% of its $1.22B portfolio in Q1 2022.
  • Foster Group opened 4 new positions and closed 4 in Q1 2022.
  • Foster Group's portfolio value rose 5.7% quarter-over-quarter to $1.22B.

Based on Foster Group's 13F filing for Q1 2022, filed 22 Apr 2022.