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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
APA icon
126
APA Corp
APA
$13.2B
$240K 0.02%
+11,190
New +$214K
ROK icon
127
Rockwell Automation
ROK
$53.4B
$237K 0.02%
805
– –
CMCSA icon
128
Comcast
CMCSA
$85B
$235K 0.02%
4,203
– –
HD icon
129
Home Depot
HD
$331B
$232K 0.02%
708
-98
-12% -$32.2K
IBM icon
130
IBM
IBM
$211B
$231K 0.02%
1,736
-931
-35% -$124K
AMX icon
131
America Movil
AMX
$76.1B
$228K 0.02%
12,877
– –
SBUX icon
132
Starbucks
SBUX
$120B
$223K 0.02%
2,025
-10
-0.5% -$1.17K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$220B
$222K 0.02%
4,590
– –
CAH icon
134
Cardinal Health
CAH
$53.9B
$220K 0.02%
4,446
– –
YUMC icon
135
Yum China
YUMC
$16.5B
$218K 0.02%
3,749
– –
FNDE icon
136
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$212K 0.02%
6,569
– –
MRNA icon
137
Moderna
MRNA
$21.8B
$211K 0.02%
+549
New +$202K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$203K 0.02%
927
-54
-6% -$12K
CRON
139
Cronos Group
CRON
$1.06B
$66K 0.01%
11,600
– –
IDEX
140
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$40K ﹤0.01%
161
-1
-0.6% -$291
NGL icon
141
NGL Energy Partners
NGL
$2.05B
$28K ﹤0.01%
12,000
– –
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$419K
GE icon
143
GE Aerospace
GE
$374B
– –
-2,826
Closed -$190K
L icon
144
Loews
L
$23.9B
– –
-3,669
Closed -$201K
LII icon
145
Lennox International
LII
$14.4B
– –
-627
Closed -$220K
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 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.