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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
+2.19%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
| 3 |
JPMorgan Chase
JPM
|
+$5.93M |
| 4 |
Lockheed Martin
LMT
|
+$5.33M |
| 5 |
Eli Lilly
LLY
|
+$5.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.14% |
| 2 | Financials | 10.11% |
| 3 | Technology | 6.4% |
| 4 | Consumer Staples | 6.12% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.89T
| $1.53M | 0.8% |
+64,104
| New | +$1.59M |
|
27
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.5M | 0.78% |
+46,500
| New | +$1.59M |
|
28
NextEra Energy
NEE
$187B
| $1.5M | 0.78% |
+45,972
| New | +$1.38M |
|
29
Comcast
CMCSA
$79.1B
| $1.42M | 0.73% |
+43,400
| New | +$1.35M |
|
30
Honeywell
HON
$77.1B
| $1.33M | 0.69% |
+12,687
| New | +$1.3M |
|
31
Medtronic
MDT
$107B
| $1.2M | 0.62% |
+13,800
| New | +$1.12M |
|
32
Intercontinental Exchange
ICE
$82.4B
| $1.1M | 0.57% |
+21,500
| New | +$1.08M |
|
33
Blackrock
BLK
$164B
| $1.1M | 0.57% |
+3,209
| New | +$1.13M |
|
34
CVS Health
CVS
$137B
| $1.05M | 0.55% |
+11,000
| New | +$1.1M |
|
35
Simon Property Group
SPG
$74.5B
| $1.04M | 0.54% |
+4,800
| New | +$980K |
|
36
Newell Brands
NWL
$2.16B
| $1.04M | 0.54% |
+21,400
| New | +$1M |
|
37
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $1.02M | 0.53% |
+33,200
| New | +$1.09M |
|
38
ExxonMobil
XOM
$651B
| $1M | 0.52% |
+10,700
| New | +$946K |
|
39
EOG Resources
EOG
$78B
| $1M | 0.52% |
+12,000
| New | +$961K |
|
40
Constellation Brands
STZ
$22.2B
| $1M | 0.52% |
+6,050
| New | +$947K |
|
41
Broadcom
AVGO
$1.82T
| $995K | 0.52% |
+64,000
| New | +$975K |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $987K | 0.51% |
+24,900
| New | +$915K |
|
43
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $970K | 0.5% |
+31,550
| New | +$1M |
|
44
Adobe
ADBE
$89.5B
| $939K | 0.49% |
+9,800
| New | +$941K |
|
45
Chubb
CB
$140B
| $928K | 0.48% |
+7,100
| New | +$875K |
|
46
TJX Companies
TJX
$170B
| $888K | 0.46% |
+23,000
| New | +$878K |
|
47
PepsiCo
PEP
$186B
| $816K | 0.42% |
+7,700
| New | +$795K |
|
48
Lowe's Companies
LOW
$116B
| $681K | 0.35% |
+8,600
| New | +$665K |
|
49
Halliburton
HAL
$27.9B
| $625K | 0.32% |
+13,800
| New | +$568K |
|
50
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $596K | 0.31% |
+15,200
| New | +$595K |
|
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Foresters Asset Management's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Foresters Asset Management, which disclosed 83 positions worth $193M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Invesco QQQ Trust: 460,443 shares worth $49.5M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Financials and Technology.
- Foresters Asset Management's largest Q2 2016 buy was Invesco QQQ Trust: 460,443 shares worth $49.5M.
- Foresters Asset Management's ten largest holdings make up 61% of its $193M portfolio in Q2 2016.
- Foresters Asset Management disclosed 83 positions in Q2 2016, its first 13F filing on record.
Based on Foresters Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.