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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
+14.36%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.9M
Cap. Flow
-$8.65M
Cap. Flow %
-4.49%
Top 10 Hldgs %
81.99%
Holding
56
New
2
Increased
7
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.68M
2
AAPL icon
Apple
AAPL
+$782K
3
KEY icon
KeyCorp
KEY
+$674K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$418K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$102K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.1M
2
FAST icon
Fastenal
FAST
+$2.52M
3
MRK icon
Merck
MRK
+$2.01M
4
V icon
Visa
V
+$1.58M
5
UNP icon
Union Pacific
UNP
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 5.61%
2 Technology 4.48%
3 Industrials 4.16%
4 Consumer Discretionary 3.17%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$117K 0.06%
3,900
-1,100
-22% -$29.8K
PEP icon
27
PepsiCo
PEP
$191B
$98K 0.05%
800
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$93K 0.05%
+1,800
New +$91.2K
ADBE icon
29
Adobe
ADBE
$94.5B
$77K 0.04%
290
-110
-28% -$27.7K
IGOV icon
30
iShares International Treasury Bond ETF
IGOV
$1.51B
$77K 0.04%
1,580
– –
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.6B
$75K 0.04%
900
– –
SPG icon
32
Simon Property Group
SPG
$75.1B
$69K 0.04%
380
-120
-24% -$21.3K
NEE icon
33
NextEra Energy
NEE
$185B
$67K 0.03%
1,380
-800
-37% -$36.6K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$54K 0.03%
1,180
-220
-16% -$9.94K
BLK icon
35
Blackrock
BLK
$165B
$51K 0.03%
120
-30
-20% -$12.6K
HON icon
36
Honeywell
HON
$77.9B
$51K 0.03%
340
-191
-36% -$26.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$50K 0.03%
250
-100
-29% -$20.2K
AMGN icon
38
Amgen
AMGN
$203B
$49K 0.03%
260
-40
-13% -$7.64K
ICE icon
39
Intercontinental Exchange
ICE
$84.1B
$49K 0.03%
650
-250
-28% -$18.7K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$43K 0.02%
280
-20
-7% -$2.82K
STZ icon
41
Constellation Brands
STZ
$22.2B
$42K 0.02%
240
-60
-20% -$10.1K
ZTS icon
42
Zoetis
ZTS
$32.2B
$42K 0.02%
420
-180
-30% -$16.3K
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$8.8B
$36K 0.02%
775
– –
VMC icon
44
Vulcan Materials
VMC
$36.9B
$35K 0.02%
300
– –
EOG icon
45
EOG Resources
EOG
$74.7B
$25K 0.01%
260
-40
-13% -$3.81K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-370
Closed -$87K
FAST icon
47
Fastenal
FAST
$54.7B
– –
-190,400
Closed -$2.52M
PANW icon
48
Palo Alto Networks
PANW
$259B
– –
-1,200
Closed -$38K
PFE icon
49
Pfizer
PFE
$141B
– –
-97,811
Closed -$4.1M
CELG
50
DELISTED
Celgene Corp
CELG
– –
-800
Closed -$52K
1
2

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Foresters Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Foresters Asset Management held 56 positions worth $193M, up 7.2% from $180M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Foresters Asset Management withdrew a net $8.65M in Q1 2019, closing 5 positions and reducing 34 holdings. Its most notable exit was Pfizer, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Foresters Asset Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $93K.

  • Foresters Asset Management's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 1,800 shares worth $93K.
  • Foresters Asset Management added most to Comcast in Q1 2019, an estimated $2.68M increase.
  • Foresters Asset Management's biggest Q1 2019 reduction was Merck, cutting an estimated $2.01M.
  • Foresters Asset Management fully exited Pfizer in Q1 2019, selling an estimated $4.1M.
  • Foresters Asset Management's ten largest holdings make up 82% of its $193M portfolio in Q1 2019.
  • Foresters Asset Management opened 2 new positions and closed 5 in Q1 2019.
  • Foresters Asset Management's portfolio value rose 7.2% quarter-over-quarter to $193M.

Based on Foresters Asset Management's 13F filing for Q1 2019, filed 14 May 2019.