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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
TGT icon
126
Target
TGT
$65.6B
$371K 0.02%
3,351
– –
LOW icon
127
Lowe's Companies
LOW
$117B
$356K 0.02%
1,711
– –
MRK icon
128
Merck
MRK
$322B
$347K 0.02%
3,368
– –
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$343K 0.02%
6,862
– –
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$343K 0.02%
3,330
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$338K 0.02%
2,936
– –
VSGX icon
132
Vanguard ESG International Stock ETF
VSGX
$6.52B
$326K 0.02%
6,466
– –
MA icon
133
Mastercard
MA
$502B
$307K 0.02%
774
– –
CMCSA icon
134
Comcast
CMCSA
$85B
$284K 0.02%
6,410
– –
GLD icon
135
SPDR Gold Trust
GLD
$131B
$281K 0.02%
1,639
– –
CHT icon
136
Chunghwa Telecom
CHT
$33.1B
$279K 0.02%
7,762
– –
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$267K 0.02%
4,731
– –
T icon
138
AT&T
T
$159B
$266K 0.02%
17,697
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.36T
$265K 0.02%
2,008
– –
AVGO icon
140
Broadcom
AVGO
$1.85T
$261K 0.02%
3,150
– –
CAT icon
141
Caterpillar
CAT
$375B
$261K 0.02%
957
– –
SBUX icon
142
Starbucks
SBUX
$120B
$260K 0.02%
2,854
– –
ADP icon
143
Automatic Data Processing
ADP
$106B
$260K 0.02%
1,080
– –
GE icon
144
GE Aerospace
GE
$374B
$248K 0.02%
2,814
– –
IBM icon
145
IBM
IBM
$211B
$246K 0.02%
1,751
– –
HON icon
146
Honeywell
HON
$77B
$240K 0.01%
1,376
– –
ROK icon
147
Rockwell Automation
ROK
$53.4B
$239K 0.01%
836
– –
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$237K 0.01%
3,154
– –
LII icon
149
Lennox International
LII
$14.4B
$237K 0.01%
633
– –
CL icon
150
Colgate-Palmolive
CL
$73.1B
$236K 0.01%
3,314
– –
3 4 5
6
7

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SCA
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VA
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DGM
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VVP
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SAI
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GL
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GCC
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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.