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
+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
AMX icon
126
America Movil
AMX
$76.1B
$175K 0.03%
12,877
– –
GE icon
127
GE Aerospace
GE
$374B
$161K 0.02%
2,467
-1,038
-30% -$62.9K
CRON
128
Cronos Group
CRON
$1.06B
$110K 0.02%
+11,600
New +$123K
IDEX
129
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$39K 0.01%
106
+26
+33% +$11.3K
NGL icon
130
NGL Energy Partners
NGL
$2.05B
$24K ﹤0.01%
12,000
-20,000
-63% -$51.3K
F icon
131
Ford
F
$58.5B
– –
-16,473
Closed -$146K
LUMO
132
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-7,283
Closed -$221K
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.