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FAM

Foresters Asset Management Portfolio holdings

AUM $195M
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.78M
Cap. Flow
-$5.12M
Cap. Flow %
-2.63%
Top 10 Hldgs %
83.33%
Holding
51
New
–
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$848K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$334K
3
LOW icon
Lowe's Companies
LOW
+$114K
4
COST icon
Costco
COST
+$87.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$55.2K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.24M
2
MRK icon
Merck
MRK
+$1.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
AAPL icon
Apple
AAPL
+$852K
5
UNP icon
Union Pacific
UNP
+$653K

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 4.2%
3 Industrials 3.68%
4 Consumer Discretionary 3.48%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$81.6M 41.91%
436,693
+300
+0.1% +$55.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$46.9M 24.1%
160,058
-3,535
-2% -$1.02M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$5.48M 2.82%
83,373
+5,100
+7% +$334K
MSFT icon
4
Microsoft
MSFT
$2.95T
$5.26M 2.7%
39,240
-3,480
-8% -$442K
MPC icon
5
Marathon Petroleum
MPC
$93.3B
$4.57M 2.35%
81,820
– –
UNP icon
6
Union Pacific
UNP
$174B
$4.13M 2.12%
24,420
-3,810
-13% -$653K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.07M 2.09%
94,825
-2,600
-3% -$110K
TJX icon
8
TJX Companies
TJX
$171B
$3.7M 1.9%
70,075
+15,955
+29% +$848K
COST icon
9
Costco
COST
$412B
$3.32M 1.7%
12,553
+350
+3% +$87.2K
KEY icon
10
KeyCorp
KEY
$24.8B
$3.19M 1.64%
179,740
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.15M 1.62%
81,000
-1,500
-2% -$57.5K
CMCSA icon
12
Comcast
CMCSA
$85.1B
$3.13M 1.61%
74,030
– –
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22.1B
$3.11M 1.6%
57,038
– –
BAC icon
14
Bank of America
BAC
$430B
$2.94M 1.51%
101,180
-570
-0.6% -$16.4K
MAS icon
15
Masco
MAS
$15.5B
$2.92M 1.5%
74,520
-8,480
-10% -$327K
V icon
16
Visa
V
$677B
$2.71M 1.39%
15,690
-3,820
-20% -$625K
LOW icon
17
Lowe's Companies
LOW
$114B
$2.66M 1.37%
26,380
+1,080
+4% +$114K
AAPL icon
18
Apple
AAPL
$4.81T
$2.63M 1.35%
53,196
-17,480
-25% -$852K
JPM icon
19
JPMorgan Chase
JPM
$918B
$2.21M 1.13%
19,741
– –
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.62M 0.83%
26,430
-1,630
-6% -$99.9K
AMZN icon
21
Amazon
AMZN
$2.66T
$407K 0.21%
4,300
-900
-17% -$83.8K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$118B
$188K 0.1%
4,820
– –
DIS icon
23
Walt Disney
DIS
$167B
$179K 0.09%
1,285
-490
-28% -$65K
MRK icon
24
Merck
MRK
$312B
$119K 0.06%
1,481
-22,518
-94% -$1.72M
AVGO icon
25
Broadcom
AVGO
$1.84T
$112K 0.06%
3,900
– –
1
2

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Foresters Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Foresters Asset Management held 51 positions worth $195M, up 0.92% from $193M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.9%. Foresters Asset Management opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Industrials.

  • Foresters Asset Management added most to TJX Companies in Q2 2019, an estimated $848K increase.
  • Foresters Asset Management's biggest Q2 2019 reduction was Merck, cutting an estimated $1.72M.
  • Foresters Asset Management fully exited CVS Health in Q2 2019, selling an estimated $2.24M.
  • Foresters Asset Management's ten largest holdings make up 83% of its $195M portfolio in Q2 2019.
  • Foresters Asset Management opened 0 new positions and closed 2 in Q2 2019.
  • Foresters Asset Management's portfolio value rose 0.92% quarter-over-quarter to $195M.

Based on Foresters Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.