We are live on ! Find out more
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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$103B
$211K 0.04%
+9,897
New +$201K
CMCSA icon
102
Comcast
CMCSA
$85B
$205K 0.04%
+4,013
New +$192K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$205K 0.04%
+1,051
New +$185K
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$202K 0.04%
+3,590
New +$184K
GE icon
105
GE Aerospace
GE
$374B
$186K 0.03%
+3,505
New +$157K
AMX icon
106
America Movil
AMX
$76.1B
$185K 0.03%
+12,877
New +$175K
F icon
107
Ford
F
$58.5B
$146K 0.03%
+16,473
New +$138K
NGL icon
108
NGL Energy Partners
NGL
$2.05B
$83K 0.02%
+32,000
New +$95.3K
IDEX
109
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$23K ﹤0.01%
+80
New +$14.8K
1 2 3 4
5

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 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.