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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
+4.84%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$14M
Cap. Flow
+$9.25M
Cap. Flow %
3.57%
Top 10 Hldgs %
72.34%
Holding
73
New
4
Increased
17
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.6M
2
WFC icon
Wells Fargo
WFC
+$1.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.11M
4
UNP icon
Union Pacific
UNP
+$890K
5
CELG
Celgene Corp
CELG
+$810K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$444K
2
MSFT icon
Microsoft
MSFT
+$387K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$256K
4
ICE icon
Intercontinental Exchange
ICE
+$138K
5
CSCO icon
Cisco
CSCO
+$134K

Sector Composition

Rank Sector Weight
1 Financials 13.49%
2 Technology 9.11%
3 Industrials 3.59%
4 Consumer Staples 3.38%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$82.4B
$1.27M 0.49%
14,800
-2,100
-12% -$138K
MAS icon
27
Masco
MAS
$16B
$1.21M 0.47%
24,700
– –
CMCSA icon
28
Comcast
CMCSA
$79.1B
$1.19M 0.46%
24,700
– –
NWL icon
29
Newell Brands
NWL
$2.16B
$1.14M 0.44%
21,400
-1,200
-5% -$58.7K
AET
30
DELISTED
Aetna Inc
AET
$1.07M 0.41%
5,400
-600
-10% -$93.7K
EOG icon
31
EOG Resources
EOG
$78B
$1.05M 0.41%
8,700
-1,200
-12% -$108K
RTN
32
DELISTED
Raytheon Company
RTN
$1.03M 0.4%
4,400
-100
-2% -$17.6K
C icon
33
Citigroup
C
$222B
$1.01M 0.39%
+11,050
New +$754K
VMC icon
34
Vulcan Materials
VMC
$36.3B
$1M 0.39%
6,700
-700
-9% -$84K
SPG icon
35
Simon Property Group
SPG
$74.5B
$967K 0.37%
4,800
-200
-4% -$31.9K
COST icon
36
Costco
COST
$415B
$966K 0.37%
4,700
-200
-4% -$31.4K
DIS icon
37
Walt Disney
DIS
$165B
$963K 0.37%
7,805
– –
NEE icon
38
NextEra Energy
NEE
$187B
$954K 0.37%
20,800
-3,600
-15% -$132K
CSCO icon
39
Cisco
CSCO
$450B
$943K 0.36%
22,400
-4,200
-16% -$134K
ADBE icon
40
Adobe
ADBE
$89.5B
$933K 0.36%
5,000
-100
-2% -$14.9K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$923K 0.36%
5,000
– –
AMGN icon
42
Amgen
AMGN
$203B
$887K 0.34%
3,800
– –
TJX icon
43
TJX Companies
TJX
$170B
$867K 0.33%
18,800
-1,000
-5% -$35.6K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$852K 0.33%
12,600
+4,300
+52% +$228K
HON icon
45
Honeywell
HON
$77.1B
$816K 0.32%
5,092
– –
STZ icon
46
Constellation Brands
STZ
$22.2B
$749K 0.29%
3,000
-100
-3% -$19.8K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$727K 0.28%
9,000
-200
-2% -$12.5K
HAL icon
48
Halliburton
HAL
$27.9B
$726K 0.28%
12,600
+500
+4% +$20.9K
MFGP
49
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$723K 0.28%
+14,959
New +$578K
PFE icon
50
Pfizer
PFE
$140B
$670K 0.26%
15,810
– –
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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MM
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MC
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Foresters Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Foresters Asset Management held 73 positions worth $259M, up 5.7% from $245M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Foresters Asset Management deployed $9.25M of net new capital in Q3 2017, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Citigroup: 11,050 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $444K trimmed.

  • Foresters Asset Management's largest Q3 2017 buy was Citigroup: 11,050 shares worth $1.01M.
  • Foresters Asset Management added most to Bank of America in Q3 2017, an estimated $2.6M increase.
  • Foresters Asset Management's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $444K.
  • Foresters Asset Management's ten largest holdings make up 72% of its $259M portfolio in Q3 2017.
  • Foresters Asset Management opened 4 new positions and closed 0 in Q3 2017.
  • Foresters Asset Management's portfolio value rose 5.7% quarter-over-quarter to $259M.

Based on Foresters Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.