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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
+3.56%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$151M
Cap. Flow
+$7.31M
Cap. Flow %
2.56%
Top 10 Hldgs %
75.57%
Holding
64
New
2
Increased
18
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.66M
2
MAS icon
Masco
MAS
+$3.07M
3
HD icon
Home Depot
HD
+$2.91M
4
PFE icon
Pfizer
PFE
+$2.5M
5
COST icon
Costco
COST
+$1.77M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.75M
2
KHC icon
Kraft Heinz
KHC
+$3.01M
3
AAPL icon
Apple
AAPL
+$2.09M
4
BAC icon
Bank of America
BAC
+$853K
5
MRK icon
Merck
MRK
+$810K

Sector Composition

Rank Sector Weight
1 Financials 11.07%
2 Industrials 7.21%
3 Technology 6.28%
4 Consumer Discretionary 4.96%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$865K 0.3%
12,500
-2,100
-14% -$118K
CELG
27
DELISTED
Celgene Corp
CELG
$821K 0.29%
7,850
– –
DIS icon
28
Walt Disney
DIS
$165B
$802K 0.28%
5,805
– –
ORCL icon
29
Oracle
ORCL
$331B
$482K 0.17%
8,300
– –
NVDA icon
30
NVIDIA
NVDA
$5.01T
$468K 0.16%
60,000
+8,000
+15% +$48.6K
ADBE icon
31
Adobe
ADBE
$89.5B
$417K 0.15%
1,300
– –
BLK icon
32
Blackrock
BLK
$164B
$395K 0.14%
600
– –
EOG icon
33
EOG Resources
EOG
$78B
$393K 0.14%
2,400
– –
ICE icon
34
Intercontinental Exchange
ICE
$82.4B
$388K 0.14%
4,000
– –
AET
35
DELISTED
Aetna Inc
AET
$387K 0.14%
1,600
– –
AVGO icon
36
Broadcom
AVGO
$1.82T
$383K 0.13%
+12,000
New +$294K
CMCSA icon
37
Comcast
CMCSA
$79.1B
$320K 0.11%
7,400
– –
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$249K 0.09%
1,000
+200
+25% +$38.3K
NEE icon
39
NextEra Energy
NEE
$187B
$242K 0.08%
4,400
– –
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$240K 0.08%
1,500
-3,000
-67% -$374K
HAL icon
41
Halliburton
HAL
$27.9B
$237K 0.08%
4,000
+400
+11% +$19.9K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$237K 0.08%
5,170
-500
-9% -$17.2K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$231K 0.08%
2,300
– –
HON icon
44
Honeywell
HON
$77.1B
$228K 0.08%
1,328
– –
AMGN icon
45
Amgen
AMGN
$203B
$219K 0.08%
900
– –
SPG icon
46
Simon Property Group
SPG
$74.5B
$202K 0.07%
900
– –
STZ icon
47
Constellation Brands
STZ
$22.2B
$202K 0.07%
700
– –
ZTS icon
48
Zoetis
ZTS
$31.6B
$180K 0.06%
1,600
-1,300
-45% -$110K
VMC icon
49
Vulcan Materials
VMC
$36.3B
$153K 0.05%
900
– –
PEP icon
50
PepsiCo
PEP
$186B
$129K 0.05%
900
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Foresters Asset Management held 64 positions worth $285M, up 112% from $135M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foresters Asset Management's Q2 2018 filing shows 2 new, 18 increased, 16 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 47,900 shares worth $4.43M. The largest sale was JPMorgan Chase, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Foresters Asset Management's largest Q2 2018 buy was Marathon Petroleum: 47,900 shares worth $4.43M.
  • Foresters Asset Management added most to Masco in Q2 2018, an estimated $3.07M increase.
  • Foresters Asset Management's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $4.75M.
  • Foresters Asset Management fully exited Kraft Heinz in Q2 2018, selling an estimated $3.01M.
  • Foresters Asset Management's ten largest holdings make up 76% of its $285M portfolio in Q2 2018.
  • Foresters Asset Management opened 2 new positions and closed 4 in Q2 2018.
  • Foresters Asset Management's portfolio value rose 112% quarter-over-quarter to $285M.

Based on Foresters Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.