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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
+9.09%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$17.1M
Cap. Flow
-$137K
Cap. Flow %
-0.05%
Top 10 Hldgs %
74.79%
Holding
64
New
4
Increased
12
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
CVS icon
CVS Health
CVS
+$3.96M
3
LOW icon
Lowe's Companies
LOW
+$3.21M
4
MPC icon
Marathon Petroleum
MPC
+$2.16M
5
COST icon
Costco
COST
+$1.33M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.23M
2
INTC icon
Intel
INTC
+$2.73M
3
JPM icon
JPMorgan Chase
JPM
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
BAC icon
Bank of America
BAC
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 8.95%
2 Industrials 7.57%
3 Healthcare 5.65%
4 Technology 4.8%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$541K 0.18%
60,000
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$538K 0.18%
6,940
-10,200
-60% -$617K
DIS icon
28
Walt Disney
DIS
$165B
$468K 0.15%
4,005
-1,800
-31% -$200K
ADBE icon
29
Adobe
ADBE
$89.5B
$347K 0.11%
1,000
-300
-23% -$77.4K
ORCL icon
30
Oracle
ORCL
$331B
$309K 0.1%
6,000
-2,300
-28% -$112K
BLK icon
31
Blackrock
BLK
$164B
$303K 0.1%
500
-100
-17% -$48.6K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$292K 0.1%
4,400
-8,100
-65% -$423K
AVGO icon
33
Broadcom
AVGO
$1.82T
$285K 0.09%
9,000
-3,000
-25% -$67.3K
ICE icon
34
Intercontinental Exchange
ICE
$82.4B
$250K 0.08%
2,600
-1,400
-35% -$105K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$245K 0.08%
5,070
-100
-2% -$3.67K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$224K 0.07%
2,100
-200
-9% -$15.2K
CMCSA icon
37
Comcast
CMCSA
$79.1B
$214K 0.07%
4,700
-2,700
-36% -$95.6K
AMGN icon
38
Amgen
AMGN
$203B
$213K 0.07%
800
-100
-11% -$19.7K
HON icon
39
Honeywell
HON
$77.1B
$211K 0.07%
1,107
-221
-17% -$31.3K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$201K 0.07%
900
-100
-10% -$17.9K
NEE icon
41
NextEra Energy
NEE
$187B
$194K 0.06%
3,600
-800
-18% -$34.1K
STZ icon
42
Constellation Brands
STZ
$22.2B
$194K 0.06%
700
– –
SPG icon
43
Simon Property Group
SPG
$74.5B
$159K 0.05%
700
-200
-22% -$35.4K
CELG
44
DELISTED
Celgene Corp
CELG
$138K 0.05%
1,200
-6,650
-85% -$588K
EOG icon
45
EOG Resources
EOG
$78B
$131K 0.04%
800
-1,600
-67% -$195K
PEP icon
46
PepsiCo
PEP
$186B
$129K 0.04%
900
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$126K 0.04%
370
– –
MMM icon
48
3M
MMM
$89B
$108K 0.04%
478
+119
+33% +$20.5K
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.53B
$106K 0.04%
945
– –
ZTS icon
50
Zoetis
ZTS
$31.6B
$106K 0.04%
900
-700
-44% -$62.1K
1
2
3

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Foresters Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Foresters Asset Management held 64 positions worth $303M, up 6% from $285M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Foresters Asset Management's Q3 2018 filing shows 4 new, 12 increased, 35 reduced and 3 closed positions. Its largest new stake was CVS Health: 55,357 shares worth $5.59M. The largest sale was Home Depot, an estimated $4.23M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Foresters Asset Management's largest Q3 2018 buy was CVS Health: 55,357 shares worth $5.59M.
  • Foresters Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $4.14M increase.
  • Foresters Asset Management's biggest Q3 2018 reduction was Home Depot, cutting an estimated $4.23M.
  • Foresters Asset Management fully exited Intel in Q3 2018, selling an estimated $2.73M.
  • Foresters Asset Management's ten largest holdings make up 75% of its $303M portfolio in Q3 2018.
  • Foresters Asset Management opened 4 new positions and closed 3 in Q3 2018.
  • Foresters Asset Management's portfolio value rose 6% quarter-over-quarter to $303M.

Based on Foresters Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.