We are live on ! Find out more
FAM

Foresters Asset Management Portfolio holdings

AUM $195M
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$8.78M
Cap. Flow
-$28.8M
Cap. Flow %
-11.49%
Top 10 Hldgs %
80.95%
Holding
76
New
3
Increased
9
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$5.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M
3
MAS icon
Masco
MAS
+$1.88M
4
NWL icon
Newell Brands
NWL
+$1.46M
5
INTC icon
Intel
INTC
+$628K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.67M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 13.58%
2 Technology 9.13%
3 Industrials 3.68%
4 Consumer Staples 3.25%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$789K 0.32%
4,500
-5,700
-56% -$794K
FORM icon
27
FormFactor
FORM
$8.11B
$539K 0.22%
26,000
– –
SHOP icon
28
Shopify
SHOP
$148B
$514K 0.21%
37,000
– –
ORCL icon
29
Oracle
ORCL
$331B
$504K 0.2%
8,300
+4,500
+118% +$221K
URI icon
30
United Rentals
URI
$71.1B
$491K 0.2%
+2,300
New +$350K
C icon
31
Citigroup
C
$222B
$477K 0.19%
5,150
-5,900
-53% -$436K
BLK icon
32
Blackrock
BLK
$164B
$392K 0.16%
600
-2,109
-78% -$1.03M
AET
33
DELISTED
Aetna Inc
AET
$368K 0.15%
1,600
-3,800
-70% -$653K
ICE icon
34
Intercontinental Exchange
ICE
$82.4B
$363K 0.15%
4,000
-10,800
-73% -$741K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$362K 0.14%
52,000
– –
EOG icon
36
EOG Resources
EOG
$78B
$334K 0.13%
2,400
-6,300
-72% -$635K
CMCSA icon
37
Comcast
CMCSA
$79.1B
$311K 0.12%
6,200
-18,500
-75% -$695K
ADBE icon
38
Adobe
ADBE
$89.5B
$299K 0.12%
1,300
-3,700
-74% -$637K
MRK icon
39
Merck
MRK
$324B
$289K 0.12%
4,297
-13,624
-76% -$755K
DIS icon
40
Walt Disney
DIS
$165B
$288K 0.12%
2,105
-5,700
-73% -$587K
RTN
41
DELISTED
Raytheon Company
RTN
$286K 0.11%
1,200
-3,200
-73% -$597K
ZTS icon
42
Zoetis
ZTS
$31.6B
$267K 0.11%
2,900
– –
COST icon
43
Costco
COST
$415B
$257K 0.1%
1,100
-3,600
-77% -$621K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$240K 0.1%
5,790
-100
-2% -$3.14K
HAL icon
45
Halliburton
HAL
$27.9B
$231K 0.09%
3,600
-9,000
-71% -$397K
HON icon
46
Honeywell
HON
$77.1B
$231K 0.09%
1,328
-3,764
-74% -$505K
NEE icon
47
NextEra Energy
NEE
$187B
$208K 0.08%
4,400
-16,400
-79% -$633K
TJX icon
48
TJX Companies
TJX
$170B
$207K 0.08%
4,400
-14,400
-77% -$522K
AMGN icon
49
Amgen
AMGN
$203B
$200K 0.08%
900
-2,900
-76% -$513K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$191K 0.08%
2,300
-6,700
-74% -$424K
1
2
3

Similar funds

PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Foresters Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Foresters Asset Management held 76 positions worth $250M, down 3.4% from $259M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Foresters Asset Management withdrew a net $28.8M in Q4 2017, closing 9 positions and reducing 46 holdings. Its most notable exit was Wells Fargo, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Foresters Asset Management opened a new position in KeyCorp worth $7.96M.

  • Foresters Asset Management's largest Q4 2017 buy was KeyCorp: 316,600 shares worth $7.96M.
  • Foresters Asset Management added most to Masco in Q4 2017, an estimated $1.88M increase.
  • Foresters Asset Management's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $1.51M.
  • Foresters Asset Management fully exited Wells Fargo in Q4 2017, selling an estimated $5.67M.
  • Foresters Asset Management's ten largest holdings make up 81% of its $250M portfolio in Q4 2017.
  • Foresters Asset Management opened 3 new positions and closed 9 in Q4 2017.
  • Foresters Asset Management's portfolio value fell 3.4% quarter-over-quarter to $250M.

Based on Foresters Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.