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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 Miscellaneous 76.79%
2 Financials 5.79%
3 Technology 4.2%
4 Industrials 3.68%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$66.4B
$112K 0.06%
679
+339
+100% +$54K
ICE icon
27
Intercontinental Exchange
ICE
$90.5B
$112K 0.06%
1,300
+650
+100% +$53.1K
PEP icon
28
PepsiCo
PEP
$188B
$105K 0.05%
800
– –
ADBE icon
29
Adobe
ADBE
$106B
$85K 0.04%
290
– –
ATVI
30
DELISTED
Activision Blizzard
ATVI
$79K 0.04%
1,669
+489
+41% +$22.5K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$78K 0.04%
1,510
-290
-16% -$14.8K
IGOV icon
32
iShares International Treasury Bond ETF
IGOV
$1.55B
$78K 0.04%
1,530
-50
-3% -$2.46K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.9B
$78K 0.04%
900
– –
SPG icon
34
Simon Property Group
SPG
$67.8B
$75K 0.04%
470
+90
+24% +$15.5K
ZTS icon
35
Zoetis
ZTS
$31.3B
$72K 0.04%
635
+215
+51% +$22.5K
NEE icon
36
NextEra Energy
NEE
$174B
$71K 0.04%
1,380
– –
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$58K 0.03%
380
+100
+36% +$15.3K
BLK icon
38
Blackrock
BLK
$174B
$56K 0.03%
120
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$53K 0.03%
250
– –
STZ icon
40
Constellation Brands
STZ
$21.9B
$47K 0.02%
240
– –
EOG icon
41
EOG Resources
EOG
$76.2B
$38K 0.02%
400
+140
+54% +$13K
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$9.37B
$36K 0.02%
775
– –
VMC icon
43
Vulcan Materials
VMC
$34B
$23K 0.01%
170
-130
-43% -$16.6K
AMGN icon
44
Amgen
AMGN
$236B
– –
-260
Closed -$49K
CVS icon
45
CVS Health
CVS
$124B
– –
-41,571
Closed -$2.24M
1
2

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ACM
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BLA
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SC
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SFPIA
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RAG
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MM
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MC
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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 Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • 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.