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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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$155B
$235K 0.01%
4,388
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.3B
$234K 0.01%
1,723
– –
FIS icon
153
Fidelity National Information Services
FIS
$23.1B
$232K 0.01%
4,196
– –
SUSL icon
154
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$230K 0.01%
3,051
– –
PKX icon
155
POSCO
PKX
$16.1B
$222K 0.01%
2,168
– –
NFLX icon
156
Netflix
NFLX
$299B
$221K 0.01%
5,860
– –
ATLO icon
157
AMES National
ATLO
$271M
$220K 0.01%
13,286
– –
UAL icon
158
United Airlines
UAL
$39.4B
$217K 0.01%
5,133
– –
ADBE icon
159
Adobe
ADBE
$99.5B
$214K 0.01%
420
– –
AMX icon
160
America Movil
AMX
$76.1B
$211K 0.01%
12,175
– –
YUMC icon
161
Yum China
YUMC
$16.5B
$210K 0.01%
3,760
– –
BAC icon
162
Bank of America
BAC
$435B
$206K 0.01%
7,520
– –
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$220B
$206K 0.01%
4,530
– –
WIT icon
164
Wipro
WIT
$19.6B
$149K 0.01%
61,508
– –
UMC icon
165
United Microelectronic
UMC
$47.7B
$112K 0.01%
15,818
– –
ABEV icon
166
Ambev
ABEV
$48.1B
$31.2K ﹤0.01%
12,100
– –
CRON
167
Cronos Group
CRON
$1.06B
$23.2K ﹤0.01%
11,600
– –
LYG icon
168
Lloyds Banking Group
LYG
$89.5B
$22.5K ﹤0.01%
10,544
– –
3 4 5 6
7

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ACH
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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 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.