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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
+6.29%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.89M
Cap. Flow
-$6.41M
Cap. Flow %
-3.3%
Top 10 Hldgs %
62.53%
Holding
89
New
6
Increased
26
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.46M
2
AAPL icon
Apple
AAPL
+$1.7M
3
VMC icon
Vulcan Materials
VMC
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$751K
5
CELG
Celgene Corp
CELG
+$649K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.34M
2
SBUX icon
Starbucks
SBUX
+$2.8M
3
GE icon
GE Aerospace
GE
+$1.67M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 9.86%
2 Technology 9.28%
3 Financials 8.75%
4 Industrials 4.7%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$1.33M 0.69%
7,295
-155
-2% -$37.9K
AVGO icon
27
Broadcom
AVGO
$1.82T
$1.33M 0.68%
77,000
+13,000
+20% +$217K
AET
28
DELISTED
Aetna Inc
AET
$1.28M 0.66%
11,100
-28,500
-72% -$3.34M
VMC icon
29
Vulcan Materials
VMC
$36.3B
$1.26M 0.65%
11,100
+10,200
+1,133% +$1.2M
EOG icon
30
EOG Resources
EOG
$78B
$1.22M 0.63%
12,600
+600
+5% +$52.7K
SPG icon
31
Simon Property Group
SPG
$74.5B
$1.2M 0.62%
5,600
+800
+17% +$173K
BLK icon
32
Blackrock
BLK
$164B
$1.16M 0.6%
3,209
– –
HON icon
33
Honeywell
HON
$77.1B
$1.12M 0.58%
10,684
-2,003
-16% -$209K
TJX icon
34
TJX Companies
TJX
$170B
$1.08M 0.56%
29,000
+6,000
+26% +$235K
STZ icon
35
Constellation Brands
STZ
$22.2B
$1.02M 0.53%
6,150
+100
+2% +$16.5K
NWL icon
36
Newell Brands
NWL
$2.16B
$1.01M 0.52%
19,100
-2,300
-11% -$119K
ICE icon
37
Intercontinental Exchange
ICE
$82.4B
$996K 0.51%
18,500
-3,000
-14% -$164K
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$4.04B
$974K 0.5%
30,750
-800
-3% -$25K
WFC icon
39
Wells Fargo
WFC
$261B
$969K 0.5%
21,895
+15,700
+253% +$751K
XOM icon
40
ExxonMobil
XOM
$651B
$943K 0.48%
10,800
+100
+0.9% +$8.87K
ADBE icon
41
Adobe
ADBE
$89.5B
$901K 0.46%
8,300
-1,500
-15% -$151K
CMCSA icon
42
Comcast
CMCSA
$79.1B
$896K 0.46%
27,000
-16,400
-38% -$546K
CB icon
43
Chubb
CB
$140B
$892K 0.46%
7,100
– –
ATVI
44
DELISTED
Activision Blizzard
ATVI
$869K 0.45%
22,100
-2,800
-11% -$117K
MDT icon
45
Medtronic
MDT
$107B
$864K 0.44%
10,000
-3,800
-28% -$331K
MAS icon
46
Masco
MAS
$16B
$858K 0.44%
25,000
+15,900
+175% +$550K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$854K 0.44%
4,600
+2,300
+100% +$391K
PEP icon
48
PepsiCo
PEP
$186B
$815K 0.42%
7,500
-200
-3% -$21.6K
EL icon
49
Estee Lauder
EL
$29B
$770K 0.4%
8,700
+6,000
+222% +$547K
ACN icon
50
Accenture
ACN
$89.9B
$745K 0.38%
6,100
+3,900
+177% +$444K
1
2
3 4

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Foresters Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Foresters Asset Management held 89 positions worth $194M, up 0.98% from $193M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Foresters Asset Management withdrew a net $6.41M in Q3 2016, closing 10 positions and reducing 37 holdings. Its most notable exit was American Water Works, an estimated $516K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Foresters Asset Management opened a new position in Intel worth $2.62M.

  • Foresters Asset Management's largest Q3 2016 buy was Intel: 69,400 shares worth $2.62M.
  • Foresters Asset Management added most to Apple in Q3 2016, an estimated $1.7M increase.
  • Foresters Asset Management's biggest Q3 2016 reduction was Aetna Inc, cutting an estimated $3.34M.
  • Foresters Asset Management fully exited American Water Works in Q3 2016, selling an estimated $516K.
  • Foresters Asset Management's ten largest holdings make up 63% of its $194M portfolio in Q3 2016.
  • Foresters Asset Management opened 6 new positions and closed 10 in Q3 2016.
  • Foresters Asset Management's portfolio value rose 0.98% quarter-over-quarter to $194M.

Based on Foresters Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.