Foster Group, Inc.
CIK
1841544
Location
WEST DES MOINES, IA
Portfolio Value
Small
$250,046,558
Diversification
Diversified
Filing Date
Global Rank
#3,435
/ 8,232
▲ 158
Top Industry
Consumer Electronics
17.6%
3Y Alpha vs SPY
-1.6%
Period ended 2 months ago
Filed Apr 13, 2026 · 2mo
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.6%
SPY
+76.3%
Annualised alpha
-1.6%
Max drawdown
−21.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
177 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.2%
−0.3 pts
Top 5
35.5%
−2.9 pts
Top 10
49.2%
−3.5 pts
HHI
436
Diversified−39
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.3% | $73,238,515 |
| Financial Services | 15.5% | $38,770,936 |
| Unclassified | 13.4% | $33,585,644 |
| Industrials | 8.9% | $22,171,815 |
| Consumer Cyclical | 7.7% | $19,198,967 |
| Communication Services | 6.8% | $17,005,036 |
| Energy | 5.2% | $12,964,779 |
| Healthcare | 5.1% | $12,648,187 |
| Consumer Defensive | 4.5% | $11,249,992 |
| Basic Materials | 2.8% | $6,992,443 |
| Utilities | 0.6% | $1,534,204 |
| Real Estate | 0.3% | $686,040 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EQX | Equinox Gold Corp. | +20,000 | 65,000 | $939,900 | |
| RDY | Dr Reddys Laboratories Ltd | +5,892 | 22,595 | $312,940 | |
| WFC | Wells Fargo & Company/Mn | +5,099 | 46,644 | $3,713,328 | |
| NVDA | Nvidia Corp | +3,671 | 43,140 | $7,523,616 | |
| AAPL | Apple Inc. | +3,515 | 150,060 | $38,083,727 | |
| DE | Deere & Co | +2,729 | 11,825 | $6,661,022 | |
| NEE | Nextera Energy Inc | +2,138 | 5,376 | $499,322 | |
| ABEV | Ambev S.A. | +1,793 | 13,959 | $40,760 | |
| KO | Coca Cola Co | +1,644 | 9,181 | $698,215 | |
| BRK-B | Berkshire Hathaway Inc | +1,622 | 24,176 | $11,585,139 | |
| PEP | Pepsico Inc | +1,249 | 6,692 | $1,039,200 | |
| CMCSA | Comcast Corp | +1,192 | 8,135 | $233,555 | |
| AMAT | Applied Materials Inc /De | +1,179 | 3,357 | $1,147,389 | |
| PG | PROCTER & GAMBLE Co | +1,164 | 6,343 | $916,182 | |
| GOOGL | Alphabet Inc. | +1,149 | 27,848 | $8,007,970 | |
| ORCL | Oracle Corp | +1,068 | 9,319 | $1,370,918 | |
| MSFT | Microsoft Corp | +1,043 | 15,237 | $5,640,280 | |
| CVX | Chevron Corp | +963 | 5,447 | $1,126,984 | |
| PFE | Pfizer Inc | +958 | 32,492 | $912,375 | |
| CSCO | Cisco Systems, Inc. | +953 | 7,198 | $558,492 | |
| NFLX | Netflix Inc | +934 | 7,735 | $743,720 | |
| PM | Philip Morris International Inc. | +822 | 10,518 | $1,739,046 | |
| WMT | Walmart Inc. | +750 | 23,262 | $2,891,001 | |
| ABBV | AbbVie Inc. | +748 | 9,228 | $2,006,997 | |
| JNJ | Johnson & Johnson | +742 | 5,731 | $1,400,885 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WIT | Wipro Ltd | −42,087 | 52,398 | $111,083 | |
| PLTR | Palantir Technologies Inc. | −17,304 | 43,908 | $6,422,862 | |
| FCX | Freeport-Mcmoran Inc | −3,380 | 32,982 | $1,938,681 | |
| QQQ | Invesco Qqq Trust, Series 1 | −3,377 | 39,765 | $22,951,562 | |
| MPC | Marathon Petroleum Corp | −1,077 | 869 | $212,192 | |
| HD | Home Depot, Inc. | −791 | 2,135 | $702,180 | |
| USB | US Bancorp De | −782 | 6,509 | $338,533 | |
| CTVA | Corteva, Inc. | −714 | 7,043 | $589,569 | |
| APP | AppLovin Corp | −672 | 505 | $200,990 | |
| MDLZ | Mondelez International, Inc. | −640 | 11,257 | $648,853 | |
| NKE | NIKE, Inc. | −515 | 4,344 | $229,450 | |
| ADI | Analog Devices Inc | −500 | 693 | $220,471 | |
| SBSW | Sibanye Stillwater Ltd | −332 | 176,315 | $2,172,200 | |
| AVGO | Broadcom Inc. | −310 | 7,665 | $2,372,394 | |
| SBUX | Starbucks Corp | −287 | 3,180 | $284,896 | |
| BABA | Alibaba Group Holding Ltd | −222 | 1,893 | $237,495 | |
| CHT | Chunghwa Telecom Co Ltd | −216 | 9,823 | $414,923 | |
| SPY | Spdr S&P 500 ETF Trust | −168 | 1,672 | $1,087,368 | |
| UNH | Unitedhealth Group Inc | −146 | 3,525 | $953,829 | |
| IAU | Ishares Gold Trust | −120 | 5,006 | $441,328 | |
| WTBA | West Bancorporation Inc | −85 | 30,667 | $729,567 | |
| SPGI | S&P Global Inc. | −77 | 2,017 | $857,910 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | −53 | 4,142 | $325,809 | |
| AMZN | Amazon Com Inc | −40 | 21,371 | $4,450,938 | |
| MA | Mastercard Inc | −31 | 2,083 | $1,040,791 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ITW | Illinois Tool Works Inc | 1,418 | $369,091 | |
| PLD | Prologis, Inc. | 2,085 | $275,595 | |
| WDC | Western Digital Corp | 976 | $263,998 | |
| QCRH | Qcr Holdings Inc | 2,869 | $245,156 | |
| KT | Kt Corp | 10,787 | $231,381 | |
| GLW | Corning Inc /Ny | 1,666 | $226,526 | |
| CME | Cme Group Inc. | 747 | $220,626 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 494 | $220,590 | |
| VRT | Vertiv Holdings Co | 864 | $216,501 | |
| KMI | Kinder Morgan, Inc. | 6,385 | $214,089 | |
| TMUS | T-Mobile US, Inc. | 1,005 | $211,080 | |
| HIG | Hartford Insurance Group, Inc. | 1,557 | $210,553 | |
| MSTR | Strategy Inc | 1,659 | $207,043 | |
| HCA | HCA Healthcare, Inc. | 432 | $204,439 | |
| PWR | Quanta Services, Inc. | 366 | $200,941 | |
| CAH | Cardinal Health Inc | 950 | $200,744 | |
| VIR | Vir Biotechnology, Inc. | 10,073 | $90,254 | |
| TKC | Turkcell Iletisim Hizmetleri A S | 10,422 | $62,844 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CLS | Celestica Inc | 1,438 | $425,087 | |
| ARIS | Aris Mining Corp | 24,861 | $403,494 | |
| APO | Apollo Global Management, Inc. | 2,402 | $347,713 | |
| QCOM | Qualcomm Inc/De | 1,956 | $334,573 | |
| ET | Energy Transfer LP | 17,772 | $293,060 | |
| LHX | L3harris Technologies, Inc. /De/ | 980 | $287,698 | |
| MP | MP Materials Corp. / DE | 5,581 | $281,952 | |
| WK | Workiva Inc | 3,069 | $264,701 | |
| NEM | NEWMONT Corp /DE/ | 2,455 | $245,131 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 3,223 | $244,657 | |
| INFY | Infosys Ltd | 13,642 | $243,100 | |
| NOW | ServiceNow, Inc. | 1,523 | $233,308 | |
| MMM | 3M Co | 1,444 | $231,184 | |
| UBS | UBS Group AG | 4,924 | $228,030 | |
| HDB | Hdfc Bank Ltd | 6,207 | $226,803 | |
| UEC | Uranium Energy Corp | 19,013 | $222,071 | |
| BSX | Boston Scientific Corp | 2,308 | $220,067 | |
| DHR | Danaher Corp /De/ | 944 | $216,100 | |
| SPOT | Spotify Technology S.A. | 363 | $210,797 | |
| ADBE | Adobe Inc. | 587 | $205,444 | |
| UL | Unilever PLC | 3,106 | $203,132 | |
| SONY | Sony Group Corp | 7,862 | $201,267 | |
| ADMA | Adma Biologics, Inc. | 10,781 | $196,645 | |
| NB | Niocorp Developments Ltd | 31,881 | $168,969 | |
| NZF | Nuveen Municipal Credit Income Fund | 10,599 | $133,335 | |
| No positions match the current search. | ||||
177 positions ·
$250,046,558 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 177 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 150,060 | $38,083,727 | 15.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 39,765 | $22,951,562 | 9.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 24,176 | $11,585,139 | 4.63% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 17,577 | $8,141,490 | 3.26% | |
| AXP |
American Express Co
Financial Services
|
Added | 26,501 | $8,016,022 | 3.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 27,848 | $8,007,970 | 3.20% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 43,140 | $7,523,616 | 3.01% | |
| DE |
Deere & Co
Industrials
|
Added | 11,825 | $6,661,022 | 2.66% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 43,908 | $6,422,862 | 2.57% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 7,894 | $5,745,726 | 2.30% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,237 | $5,640,280 | 2.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 9,048 | $5,176,632 | 2.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 21,371 | $4,450,938 | 1.78% | |
| OVV |
Ovintiv Inc.
Energy
|
Held | 74,583 | $4,427,246 | 1.77% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 46,644 | $3,713,328 | 1.49% | |
| COP |
Conocophillips
Energy
|
Added | 24,275 | $3,204,300 | 1.28% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 7,836 | $2,913,033 | 1.16% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 23,262 | $2,891,001 | 1.16% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 9,178 | $2,852,430 | 1.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,700 | $2,559,192 | 1.02% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 14,657 | $2,486,706 | 0.99% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 6,928 | $2,477,937 | 0.99% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 7,270 | $2,456,896 | 0.98% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 7,665 | $2,372,394 | 0.95% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
Reduced | 176,315 | $2,172,200 | 0.87% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 9,228 | $2,006,997 | 0.80% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 32,982 | $1,938,681 | 0.78% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Added | 19,538 | $1,760,569 | 0.70% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 10,518 | $1,739,046 | 0.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,867 | $1,717,210 | 0.69% | |
| FDX |
Fedex Corp
Industrials
|
Added | 4,556 | $1,622,756 | 0.65% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 23,974 | $1,593,791 | 0.64% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,731 | $1,400,885 | 0.56% | |
| ORCL |
Oracle Corp
Technology
|
Added | 9,319 | $1,370,918 | 0.55% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,374 | $1,369,094 | 0.55% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,739 | $1,232,011 | 0.49% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 2,930 | $1,221,048 | 0.49% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 3,357 | $1,147,389 | 0.46% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,747 | $1,132,493 | 0.45% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,447 | $1,126,984 | 0.45% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,672 | $1,087,368 | 0.43% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,083 | $1,040,791 | 0.42% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 6,692 | $1,039,200 | 0.42% | |
| BA |
Boeing Co
Industrials
|
Added | 4,990 | $993,159 | 0.40% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 3,525 | $953,829 | 0.38% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Added | 65,000 | $939,900 | 0.38% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,343 | $916,182 | 0.37% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 32,492 | $912,375 | 0.36% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,517 | $885,606 | 0.35% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 2,017 | $857,910 | 0.34% |