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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
+6.36%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$128M
(+13%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
149
New
8
Increased
66
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$50.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.25M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.55M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.18M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$1.01M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$893K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.11% |
| 2 | Financials | 1.48% |
| 3 | Consumer Staples | 0.76% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$120B
| $241K | 0.02% |
2,058
+33
| +2% | +$3.72K |
|
127
US Bancorp
USB
$98.2B
| $238K | 0.02% |
4,231
-437
| -9% | -$25.8K |
|
128
Cardinal Health
CAH
$53.9B
| $229K | 0.02% |
4,446
| – | – |
|
129
Eli Lilly
LLY
$1.02T
| $226K | 0.02% |
+819
| New | +$208K |
|
130
IBM
IBM
$211B
| $217K | 0.02% |
1,622
-114
| -7% | -$14.3K |
|
131
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $217K | 0.02% |
960
+33
| +4% | +$7.5K |
|
132
APA Corp
APA
$13.2B
| $212K | 0.02% |
7,890
-3,300
| -29% | -$87.6K |
|
133
Loews
L
$23.9B
| $212K | 0.02% |
+3,669
| New | +$208K |
|
134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $211K | 0.02% |
6,814
+245
| +4% | +$7.83K |
|
135
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $210K | 0.02% |
+2,489
| New | +$203K |
|
136
Comcast
CMCSA
$85B
| $204K | 0.02% |
4,048
-155
| -4% | -$8.08K |
|
137
Lennox International
LII
$14.4B
| $203K | 0.02% |
+627
| New | +$196K |
|
|
IDEX
138
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $60K | 0.01% |
401
+240
| +149% | +$51.2K |
|
|
CRON
139
Cronos Group
CRON
$1.06B
| $45K | ﹤0.01% |
11,600
| – | – |
|
|
LOGC
140
DELISTED
ContextLogic
LOGC
| $31K | ﹤0.01% |
+335
| New | +$44.4K |
|
141
HF Sinclair
DINO
$16.3B
| – | – |
-7,500
| Closed | -$248K |
|
142
iShares MSCI China ETF
MCHI
$6.32B
| – | – |
-6,500
| Closed | -$439K |
|
143
Moderna
MRNA
$21.8B
| – | – |
-549
| Closed | -$211K |
|
144
NGL Energy Partners
NGL
$2.05B
| – | – |
-12,000
| Closed | -$28K |
|
145
Viasat
VSAT
$10.6B
| – | – |
-6,244
| Closed | -$344K |
|
146
W.R. Berkley
WRB
$26.9B
| – | – |
-20,471
| Closed | -$666K |
|
147
Yum China
YUMC
$16.5B
| – | – |
-3,749
| Closed | -$218K |
|
|
MDP
148
DELISTED
Meredith Corporation
MDP
| – | – |
-4,878
| Closed | -$272K |
|
|
RAVN
149
DELISTED
Raven Industries Inc
RAVN
| – | – |
-15,001
| Closed | -$864K |
|
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Foster Group's Q4 2021 Portfolio in Review
As of Q4 2021, Foster Group held 149 positions worth $1.15B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Foster Group deployed $63.1M of net new capital in Q4 2021, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 48,967 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.6M trimmed.
- Foster Group's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 48,967 shares worth $2.52M.
- Foster Group added most to Vanguard Total Bond Market in Q4 2021, an estimated $50.4M increase.
- Foster Group's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
- Foster Group fully exited Raven Industries Inc in Q4 2021, selling an estimated $864K.
- Foster Group's ten largest holdings make up 80% of its $1.15B portfolio in Q4 2021.
- Foster Group opened 8 new positions and closed 9 in Q4 2021.
- Foster Group's portfolio value rose 13% quarter-over-quarter to $1.15B.
Based on Foster Group's 13F filing for Q4 2021, filed 2 Feb 2022.