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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
+2.04%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$17.3M
Cap. Flow
-$20.3M
Cap. Flow %
-11.45%
Top 10 Hldgs %
66.46%
Holding
88
New
9
Increased
18
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.82M
2
VMC icon
Vulcan Materials
VMC
+$1.24M
3
MRK icon
Merck
MRK
+$711K
4
DLTR icon
Dollar Tree
DLTR
+$571K
5
WFC icon
Wells Fargo
WFC
+$543K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.89M
2
PFE icon
Pfizer
PFE
+$4.01M
3
V icon
Visa
V
+$3.47M
4
GE icon
GE Aerospace
GE
+$1.6M
5
NEE icon
NextEra Energy
NEE
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 8.38%
3 Consumer Staples 7%
4 Industrials 4.35%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$78B
$1.08M 0.61%
10,700
-1,900
-15% -$185K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.6%
9,300
-9,855
-51% -$1.21M
SPG icon
28
Simon Property Group
SPG
$74.5B
$1.05M 0.59%
5,900
+300
+5% +$55.7K
AET
29
DELISTED
Aetna Inc
AET
$980K 0.55%
10,100
-1,000
-9% -$120K
MAS icon
30
Masco
MAS
$16B
$974K 0.55%
30,800
+5,800
+23% +$186K
UNP icon
31
Union Pacific
UNP
$183B
$964K 0.54%
9,300
+3,700
+66% +$364K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$936K 0.53%
5,200
+600
+13% +$110K
TJX icon
33
TJX Companies
TJX
$170B
$932K 0.53%
24,800
-4,200
-14% -$159K
CELG
34
DELISTED
Celgene Corp
CELG
$914K 0.52%
7,900
-3,700
-32% -$412K
CSCO icon
35
Cisco
CSCO
$450B
$846K 0.48%
28,000
-33,400
-54% -$1.02M
HAL icon
36
Halliburton
HAL
$27.9B
$844K 0.48%
15,600
– –
CB icon
37
Chubb
CB
$140B
$832K 0.47%
6,300
-800
-11% -$102K
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$4.04B
$821K 0.46%
26,750
-4,000
-13% -$122K
CMCSA icon
39
Comcast
CMCSA
$79.1B
$808K 0.46%
23,400
-3,600
-13% -$120K
PEP icon
40
PepsiCo
PEP
$186B
$785K 0.44%
7,500
– –
ADBE icon
41
Adobe
ADBE
$89.5B
$772K 0.44%
7,500
-800
-10% -$84.7K
EPP icon
42
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$724K 0.41%
18,300
+3,100
+20% +$127K
MRK icon
43
Merck
MRK
$324B
$683K 0.39%
+12,157
New +$711K
ACN icon
44
Accenture
ACN
$89.9B
$656K 0.37%
5,600
-500
-8% -$59.3K
MDT icon
45
Medtronic
MDT
$107B
$641K 0.36%
9,000
-1,000
-10% -$78.6K
HON icon
46
Honeywell
HON
$77.1B
$626K 0.35%
5,978
-4,706
-44% -$479K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$596K 0.34%
16,500
-5,600
-25% -$224K
DIS icon
48
Walt Disney
DIS
$165B
$595K 0.34%
5,705
+2,100
+58% +$205K
XOM icon
49
ExxonMobil
XOM
$651B
$587K 0.33%
6,500
-4,300
-40% -$376K
AMGN icon
50
Amgen
AMGN
$203B
$585K 0.33%
4,000
– –
1
2
3 4

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Foresters Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Foresters Asset Management held 88 positions worth $177M, down 8.9% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Foresters Asset Management withdrew a net $20.3M in Q4 2016, closing 11 positions and reducing 44 holdings. Its most notable exit was Eli Lilly, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Foresters Asset Management opened a new position in Kraft Heinz worth $4.92M.

  • Foresters Asset Management's largest Q4 2016 buy was Kraft Heinz: 56,380 shares worth $4.92M.
  • Foresters Asset Management added most to Vulcan Materials in Q4 2016, an estimated $1.24M increase.
  • Foresters Asset Management's biggest Q4 2016 reduction was Pfizer, cutting an estimated $4.01M.
  • Foresters Asset Management fully exited Eli Lilly in Q4 2016, selling an estimated $5.89M.
  • Foresters Asset Management's ten largest holdings make up 66% of its $177M portfolio in Q4 2016.
  • Foresters Asset Management opened 9 new positions and closed 11 in Q4 2016.
  • Foresters Asset Management's portfolio value fell 8.9% quarter-over-quarter to $177M.

Based on Foresters Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.