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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
+3.69%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.78M
Cap. Flow
-$5.12M
Cap. Flow %
-2.63%
Top 10 Hldgs %
83.33%
Holding
51
New
–
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$848K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$334K
3
LOW icon
Lowe's Companies
LOW
+$114K
4
COST icon
Costco
COST
+$87.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$55.2K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.24M
2
MRK icon
Merck
MRK
+$1.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
AAPL icon
Apple
AAPL
+$852K
5
UNP icon
Union Pacific
UNP
+$653K

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 4.2%
3 Industrials 3.68%
4 Consumer Discretionary 3.48%
5 Energy 2.4%

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Foresters Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Foresters Asset Management held 51 positions worth $195M, up 0.92% from $193M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.9%. Foresters Asset Management opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Industrials.

  • Foresters Asset Management added most to TJX Companies in Q2 2019, an estimated $848K increase.
  • Foresters Asset Management's biggest Q2 2019 reduction was Merck, cutting an estimated $1.72M.
  • Foresters Asset Management fully exited CVS Health in Q2 2019, selling an estimated $2.24M.
  • Foresters Asset Management's ten largest holdings make up 83% of its $195M portfolio in Q2 2019.
  • Foresters Asset Management opened 0 new positions and closed 2 in Q2 2019.
  • Foresters Asset Management's portfolio value rose 0.92% quarter-over-quarter to $195M.

Based on Foresters Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.