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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
-0.07%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$115M
Cap. Flow
+$4.11M
Cap. Flow %
3.05%
Top 10 Hldgs %
72.08%
Holding
69
New
2
Increased
8
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$4.58M
2
HD icon
Home Depot
HD
+$3.9M
3
MRK icon
Merck
MRK
+$3.89M
4
UNP icon
Union Pacific
UNP
+$3M
5
V icon
Visa
V
+$2.62M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.54M
2
LMT icon
Lockheed Martin
LMT
+$1.9M
3
INTC icon
Intel
INTC
+$1.84M
4
BAC icon
Bank of America
BAC
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Industrials 9.13%
3 Technology 6.77%
4 Healthcare 4.36%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$476K 0.35%
4,500
– –
ORCL icon
27
Oracle
ORCL
$345B
$429K 0.32%
8,300
– –
URI icon
28
United Rentals
URI
$70.2B
$386K 0.29%
2,300
– –
CMCSA icon
29
Comcast
CMCSA
$80.9B
$357K 0.26%
7,400
+1,200
+19% +$46.5K
ICE icon
30
Intercontinental Exchange
ICE
$84.1B
$323K 0.24%
4,000
– –
EOG icon
31
EOG Resources
EOG
$74.7B
$191K 0.14%
2,400
– –
SPG icon
32
Simon Property Group
SPG
$75.1B
$180K 0.13%
900
– –
BLK icon
33
Blackrock
BLK
$165B
$174K 0.13%
600
– –
TJX icon
34
TJX Companies
TJX
$173B
$169K 0.13%
4,400
– –
COST icon
35
Costco
COST
$422B
$157K 0.12%
1,100
– –
SHOP icon
36
Shopify
SHOP
$165B
$156K 0.12%
37,000
– –
AET
37
DELISTED
Aetna Inc
AET
$147K 0.11%
1,600
– –
ZTS icon
38
Zoetis
ZTS
$32.2B
$144K 0.11%
2,900
– –
AMGN icon
39
Amgen
AMGN
$203B
$143K 0.11%
900
– –
HAL icon
40
Halliburton
HAL
$26.8B
$138K 0.1%
3,600
– –
HON icon
41
Honeywell
HON
$77.9B
$137K 0.1%
1,328
– –
NVDA icon
42
NVIDIA
NVDA
$4.76T
$125K 0.09%
52,000
– –
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$125K 0.09%
800
– –
NEE icon
44
NextEra Energy
NEE
$185B
$119K 0.09%
4,400
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$105K 0.08%
5,670
-120
-2% -$4.03K
PFE icon
46
Pfizer
PFE
$141B
$101K 0.07%
3,162
– –
VMC icon
47
Vulcan Materials
VMC
$36.9B
$98K 0.07%
900
– –
PEP icon
48
PepsiCo
PEP
$191B
$93K 0.07%
900
– –
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.6B
$92K 0.07%
970
-20
-2% -$1.77K
ADBE icon
50
Adobe
ADBE
$94.5B
$87K 0.06%
1,300
– –
1
2
3

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ACM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Foresters Asset Management held 69 positions worth $135M, down 46% from $250M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Foresters Asset Management deployed $4.11M of net new capital in Q1 2018, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Fastenal: 332,800 shares worth $4.62M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Intel, an estimated $1.84M trimmed.

  • Foresters Asset Management's largest Q1 2018 buy was Fastenal: 332,800 shares worth $4.62M.
  • Foresters Asset Management added most to Merck in Q1 2018, an estimated $3.89M increase.
  • Foresters Asset Management's biggest Q1 2018 reduction was Intel, cutting an estimated $1.84M.
  • Foresters Asset Management fully exited Newell Brands in Q1 2018, selling an estimated $2.54M.
  • Foresters Asset Management's ten largest holdings make up 72% of its $135M portfolio in Q1 2018.
  • Foresters Asset Management opened 2 new positions and closed 7 in Q1 2018.
  • Foresters Asset Management's portfolio value fell 46% quarter-over-quarter to $135M.

Based on Foresters Asset Management's 13F filing for Q1 2018, filed 11 May 2018.