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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
+8.57%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$39.6M
Cap. Flow
-$25.8M
Cap. Flow %
-11.9%
Top 10 Hldgs %
72.62%
Holding
87
New
10
Increased
15
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
3
NEE icon
NextEra Energy
NEE
+$843K
4
TAP icon
Molson Coors Class B
TAP
+$547K
5
APC
Anadarko Petroleum
APC
+$406K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
3
LMT icon
Lockheed Martin
LMT
+$3.2M
4
COST icon
Costco
COST
+$2.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 7.04%
3 Consumer Staples 5.42%
4 Communication Services 2.51%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$1.26M 0.58%
7,400
-2,700
-27% -$339K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$1.24M 0.57%
5,000
-200
-4% -$37.1K
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.21M 0.56%
27,950
+1,200
+4% +$38.1K
VMC icon
29
Vulcan Materials
VMC
$36.3B
$1.19M 0.55%
7,400
-13,980
-65% -$1.71M
NEE icon
30
NextEra Energy
NEE
$187B
$1.15M 0.53%
+26,800
New +$843K
SPG icon
31
Simon Property Group
SPG
$74.5B
$1.15M 0.53%
5,000
-900
-15% -$161K
NWL icon
32
Newell Brands
NWL
$2.16B
$1.14M 0.53%
18,200
-8,400
-32% -$398K
WFC icon
33
Wells Fargo
WFC
$261B
$1.08M 0.5%
14,595
-18,100
-55% -$1.03M
TJX icon
34
TJX Companies
TJX
$170B
$1.04M 0.48%
19,800
-5,000
-20% -$193K
ADBE icon
35
Adobe
ADBE
$89.5B
$1.02M 0.47%
5,900
-1,600
-21% -$188K
EPP icon
36
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$994K 0.46%
16,700
-1,600
-9% -$68.8K
DIS icon
37
Walt Disney
DIS
$165B
$906K 0.42%
6,005
+300
+5% +$33K
AMGN icon
38
Amgen
AMGN
$203B
$830K 0.38%
3,800
-200
-5% -$33.2K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$823K 0.38%
12,400
-4,100
-25% -$180K
RTN
40
DELISTED
Raytheon Company
RTN
$772K 0.36%
3,800
-88
-2% -$13.2K
HON icon
41
Honeywell
HON
$77.1B
$765K 0.35%
5,092
-886
-15% -$97.8K
APC
42
DELISTED
Anadarko Petroleum
APC
$751K 0.35%
9,100
+6,100
+203% +$406K
PEP icon
43
PepsiCo
PEP
$186B
$715K 0.33%
4,800
-2,700
-36% -$290K
TAP icon
44
Molson Coors Class B
TAP
$7.68B
$713K 0.33%
+5,600
New +$547K
PFE icon
45
Pfizer
PFE
$140B
$683K 0.32%
15,810
+1,054
+7% +$33.2K
LMT icon
46
Lockheed Martin
LMT
$134B
$677K 0.31%
1,900
-12,200
-87% -$3.2M
EWL icon
47
iShares MSCI Switzerland ETF
EWL
$2.12B
$639K 0.29%
15,000
+2,700
+22% +$83.8K
DLTR icon
48
Dollar Tree
DLTR
$23.1B
$595K 0.27%
5,700
-1,400
-20% -$108K
TXN icon
49
Texas Instruments
TXN
$255B
$590K 0.27%
5,500
+1,000
+22% +$77.5K
MAS icon
50
Masco
MAS
$16B
$566K 0.26%
12,500
-18,300
-59% -$611K
1
2
3 4

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Foresters Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Foresters Asset Management held 87 positions worth $217M, up 22% from $177M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Foresters Asset Management withdrew a net $25.8M in Q1 2017, closing 13 positions and reducing 45 holdings. Its most notable exit was Broadcom, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Foresters Asset Management opened a new position in NextEra Energy worth $1.15M.

  • Foresters Asset Management's largest Q1 2017 buy was NextEra Energy: 26,800 shares worth $1.15M.
  • Foresters Asset Management added most to Bank of America in Q1 2017, an estimated $3.32M increase.
  • Foresters Asset Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $4.36M.
  • Foresters Asset Management fully exited Broadcom in Q1 2017, selling an estimated $1.25M.
  • Foresters Asset Management's ten largest holdings make up 73% of its $217M portfolio in Q1 2017.
  • Foresters Asset Management opened 10 new positions and closed 13 in Q1 2017.
  • Foresters Asset Management's portfolio value rose 22% quarter-over-quarter to $217M.

Based on Foresters Asset Management's 13F filing for Q1 2017, filed 12 May 2017.