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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
+8.52%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
68.72%
Holding
168
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.08%
3 Consumer Discretionary 0.87%
4 Energy 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$100B
$548K 0.03%
2,700
– –
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
$529K 0.03%
7,034
– –
YUM icon
103
Yum! Brands
YUM
$41.8B
$522K 0.03%
4,180
– –
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$520K 0.03%
10,435
– –
HD icon
105
Home Depot
HD
$331B
$512K 0.03%
1,694
– –
WTBA icon
106
West Bancorporation
WTBA
$478M
$502K 0.03%
30,767
– –
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$501K 0.03%
19,118
– –
ALB icon
108
Albemarle
ALB
$13.9B
$499K 0.03%
2,935
– –
GIS icon
109
General Mills
GIS
$19.1B
$465K 0.03%
7,268
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$461K 0.03%
12,135
– –
DIS icon
111
Walt Disney
DIS
$167B
$444K 0.03%
5,479
– –
TSM icon
112
TSMC
TSM
$2.1T
$444K 0.03%
5,107
– –
WK icon
113
Workiva
WK
$3.36B
$443K 0.03%
4,368
– –
ORI icon
114
Old Republic International
ORI
$10.5B
$429K 0.03%
15,914
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$422K 0.03%
7,263
– –
SCHH icon
116
Schwab US REIT ETF
SCHH
$11.5B
$421K 0.03%
23,702
– –
CASY icon
117
Casey's General Stores
CASY
$32.2B
$406K 0.02%
1,496
– –
SMP icon
118
Standard Motor Products
SMP
$851M
$404K 0.02%
12,020
– –
BABA icon
119
Alibaba
BABA
$293B
$398K 0.02%
4,588
– –
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$398K 0.02%
5,755
– –
CTVA icon
121
Corteva
CTVA
$52.6B
$397K 0.02%
7,766
– –
NKE icon
122
Nike
NKE
$61.9B
$391K 0.02%
4,086
– –
CAH icon
123
Cardinal Health
CAH
$53.9B
$391K 0.02%
4,498
– –
FNDE icon
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$385K 0.02%
14,675
– –
AMGN icon
125
Amgen
AMGN
$208B
$376K 0.02%
1,399
– –
3 4
5
6 7

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VA
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DGM
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Foster Group's Q4 2023 Portfolio in Review

As of Q4 2023, Foster Group held 168 positions worth $1.64B, unchanged from the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Foster Group opened no new positions and made no exits, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, unchanged from a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foster Group's ten largest holdings make up 69% of its $1.64B portfolio in Q4 2023.
  • Foster Group opened 0 new positions and closed 0 in Q4 2023.
  • Foster Group's portfolio value was unchanged quarter-over-quarter at $1.64B.

Based on Foster Group's 13F filing for Q4 2023, filed 1 Feb 2024.