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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
-15.17%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$123M
Cap. Flow
-$24.9M
Cap. Flow %
-13.85%
Top 10 Hldgs %
80.19%
Holding
62
New
1
Increased
6
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$450K
2
TJX icon
TJX Companies
TJX
+$283K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$73K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.09M
2
KEY icon
KeyCorp
KEY
+$3.36M
3
BAC icon
Bank of America
BAC
+$2.96M
4
FAST icon
Fastenal
FAST
+$2.41M
5
MAS icon
Masco
MAS
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 6.36%
2 Financials 6.09%
3 Industrials 5.73%
4 Technology 3.94%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$156K 0.09%
4,970
-100
-2% -$3.38K
AVGO icon
27
Broadcom
AVGO
$1.84T
$129K 0.07%
5,000
-4,000
-44% -$94.4K
CMCSA icon
28
Comcast
CMCSA
$80.9B
$100K 0.06%
2,900
-1,800
-38% -$65.7K
NEE icon
29
NextEra Energy
NEE
$187B
$96K 0.05%
2,180
-1,420
-39% -$62.1K
ADBE icon
30
Adobe
ADBE
$93.2B
$92K 0.05%
400
-600
-60% -$145K
PEP icon
31
PepsiCo
PEP
$188B
$89K 0.05%
800
-100
-11% -$11.3K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$87K 0.05%
370
– –
SPG icon
33
Simon Property Group
SPG
$74.7B
$85K 0.05%
500
-200
-29% -$35.8K
IGOV icon
34
iShares International Treasury Bond ETF
IGOV
$1.51B
$78K 0.04%
1,580
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$72K 0.04%
350
+50
+17% +$10.4K
ICE icon
36
Intercontinental Exchange
ICE
$83B
$69K 0.04%
900
-1,700
-65% -$130K
HON icon
37
Honeywell
HON
$77.8B
$67K 0.04%
531
-576
-52% -$78.6K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.61B
$67K 0.04%
900
-45
-5% -$3.59K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$66K 0.04%
1,400
-700
-33% -$41.9K
BLK icon
40
Blackrock
BLK
$165B
$60K 0.03%
150
-350
-70% -$143K
AMGN icon
41
Amgen
AMGN
$204B
$59K 0.03%
300
-500
-63% -$97.5K
ZTS icon
42
Zoetis
ZTS
$32B
$52K 0.03%
600
-300
-33% -$27K
CELG
43
DELISTED
Celgene Corp
CELG
$52K 0.03%
800
-400
-33% -$29.5K
STZ icon
44
Constellation Brands
STZ
$22B
$49K 0.03%
300
-400
-57% -$79.5K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$40K 0.02%
300
-600
-67% -$91.7K
PANW icon
46
Palo Alto Networks
PANW
$270B
$38K 0.02%
+1,200
New +$37.4K
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$8.84B
$32K 0.02%
775
– –
VMC icon
48
Vulcan Materials
VMC
$37.2B
$30K 0.02%
300
-400
-57% -$40.6K
EOG icon
49
EOG Resources
EOG
$76.8B
$26K 0.01%
300
-500
-63% -$53.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4T
– –
-6,940
Closed -$538K
1
2
3

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Foresters Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Foresters Asset Management held 62 positions worth $180M, down 41% from $303M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foresters Asset Management withdrew a net $24.9M in Q4 2018, closing 8 positions and reducing 41 holdings. Its most notable exit was Home Depot, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Foresters Asset Management opened a new position in Palo Alto Networks worth $38K.

  • Foresters Asset Management's largest Q4 2018 buy was Palo Alto Networks: 1,200 shares worth $38K.
  • Foresters Asset Management added most to Marathon Petroleum in Q4 2018, an estimated $450K increase.
  • Foresters Asset Management's biggest Q4 2018 reduction was KeyCorp, cutting an estimated $3.36M.
  • Foresters Asset Management fully exited Home Depot in Q4 2018, selling an estimated $4.09M.
  • Foresters Asset Management's ten largest holdings make up 80% of its $180M portfolio in Q4 2018.
  • Foresters Asset Management opened 1 new position and closed 8 in Q4 2018.
  • Foresters Asset Management's portfolio value fell 41% quarter-over-quarter to $180M.

Based on Foresters Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.