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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
+3.32%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$28.3M
Cap. Flow
+$18.3M
Cap. Flow %
7.48%
Top 10 Hldgs %
73.41%
Holding
79
New
5
Increased
24
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.49M
2
JPM icon
JPMorgan Chase
JPM
+$4.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
BAC icon
Bank of America
BAC
+$2.14M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.21M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.55M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.21M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$994K
5
APC
Anadarko Petroleum
APC
+$751K

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 8.95%
3 Consumer Staples 4.1%
4 Industrials 3.24%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.37M 0.56%
+8,100
New +$992K
MRK icon
27
Merck
MRK
$324B
$1.26M 0.52%
15,930
+11,633
+271% +$708K
CMCSA icon
28
Comcast
CMCSA
$79.1B
$1.25M 0.51%
24,700
+18,500
+298% +$729K
MAS icon
29
Masco
MAS
$16B
$1.23M 0.5%
24,700
+12,200
+98% +$446K
VMC icon
30
Vulcan Materials
VMC
$36.3B
$1.22M 0.5%
7,400
– –
AET
31
DELISTED
Aetna Inc
AET
$1.18M 0.48%
6,000
-1,400
-19% -$198K
EOG icon
32
EOG Resources
EOG
$78B
$1.16M 0.47%
9,900
-200
-2% -$18.4K
NEE icon
33
NextEra Energy
NEE
$187B
$1.11M 0.45%
24,400
-2,400
-9% -$82K
CSCO icon
34
Cisco
CSCO
$450B
$1.08M 0.44%
26,600
-3,400
-11% -$111K
DIS icon
35
Walt Disney
DIS
$165B
$1.08M 0.44%
7,805
+1,800
+30% +$197K
SPG icon
36
Simon Property Group
SPG
$74.5B
$1.05M 0.43%
5,000
– –
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.42%
5,000
– –
COST icon
38
Costco
COST
$415B
$1.02M 0.42%
4,900
-3,900
-44% -$672K
RTN
39
DELISTED
Raytheon Company
RTN
$944K 0.39%
4,500
+700
+18% +$111K
ADBE icon
40
Adobe
ADBE
$89.5B
$937K 0.38%
5,100
-800
-14% -$110K
TJX icon
41
TJX Companies
TJX
$170B
$928K 0.38%
19,800
– –
AMGN icon
42
Amgen
AMGN
$203B
$850K 0.35%
3,800
– –
HON icon
43
Honeywell
HON
$77.1B
$796K 0.32%
5,092
– –
STZ icon
44
Constellation Brands
STZ
$22.2B
$780K 0.32%
3,100
+2,300
+288% +$409K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$688K 0.28%
9,200
-3,200
-26% -$177K
HAL icon
46
Halliburton
HAL
$27.9B
$671K 0.27%
+12,100
New +$556K
PFE icon
47
Pfizer
PFE
$140B
$654K 0.27%
15,810
– –
MMM icon
48
3M
MMM
$89B
$595K 0.24%
2,631
+598
+29% +$100K
PEP icon
49
PepsiCo
PEP
$186B
$570K 0.23%
3,800
-1,000
-21% -$115K
TXN icon
50
Texas Instruments
TXN
$255B
$549K 0.22%
5,500
– –
1
2
3

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BLA
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SC
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SFPIA
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RAG
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Foresters Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Foresters Asset Management held 79 positions worth $245M, up 13% from $217M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Foresters Asset Management deployed $18.3M of net new capital in Q2 2017, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 91,000 shares worth $7.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $1.55M trimmed.

  • Foresters Asset Management's largest Q2 2017 buy was iShares Core MSCI EAFE ETF: 91,000 shares worth $7.2M.
  • Foresters Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $4.48M increase.
  • Foresters Asset Management's biggest Q2 2017 reduction was iShares MSCI Japan ETF, cutting an estimated $1.55M.
  • Foresters Asset Management fully exited iShare MSCI Eurozone ETF in Q2 2017, selling an estimated $2.21M.
  • Foresters Asset Management's ten largest holdings make up 73% of its $245M portfolio in Q2 2017.
  • Foresters Asset Management opened 5 new positions and closed 10 in Q2 2017.
  • Foresters Asset Management's portfolio value rose 13% quarter-over-quarter to $245M.

Based on Foresters Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.