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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
+2.19%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
98.97%
Top 10 Hldgs %
60.78%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$49.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
3
JPM icon
JPMorgan Chase
JPM
+$5.93M
4
LMT icon
Lockheed Martin
LMT
+$5.33M
5
LLY icon
Eli Lilly
LLY
+$5.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.14%
2 Financials 10.11%
3 Technology 6.4%
4 Consumer Staples 6.12%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$583K 0.3%
+9,300
New +$553K
SHW icon
52
Sherwin-Williams
SHW
$78.3B
$558K 0.29%
+5,700
New +$555K
CELG
53
DELISTED
Celgene Corp
CELG
$552K 0.29%
+5,600
New +$579K
AWK icon
54
American Water Works
AWK
$26.3B
$516K 0.27%
+6,100
New +$454K
EWL icon
55
iShares MSCI Switzerland ETF
EWL
$2.12B
$471K 0.24%
+15,900
New +$480K
KR icon
56
Kroger
KR
$34.8B
$464K 0.24%
+12,600
New +$453K
MMM icon
57
3M
MMM
$89B
$455K 0.24%
+3,110
New +$439K
RGLD icon
58
Royal Gold
RGLD
$17.1B
$447K 0.23%
+6,200
New +$369K
CME icon
59
CME Group
CME
$92.2B
$409K 0.21%
+4,200
New +$397K
DG icon
60
Dollar General
DG
$25.9B
$404K 0.21%
+4,300
New +$371K
FAST icon
61
Fastenal
FAST
$54B
$391K 0.2%
+35,200
New +$402K
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$369K 0.19%
+8,100
New +$353K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$348K 0.18%
+2,300
New +$361K
WFC icon
64
Wells Fargo
WFC
$261B
$293K 0.15%
+6,195
New +$302K
MAS icon
65
Masco
MAS
$16B
$282K 0.15%
+9,100
New +$287K
NKE icon
66
Nike
NKE
$61.9B
$276K 0.14%
+5,000
New +$285K
ACN icon
67
Accenture
ACN
$89.9B
$249K 0.13%
+2,200
New +$255K
EL icon
68
Estee Lauder
EL
$29B
$246K 0.13%
+2,700
New +$252K
CRM icon
69
Salesforce
CRM
$134B
$238K 0.12%
+3,000
New +$235K
C icon
70
Citigroup
C
$222B
$220K 0.11%
+5,200
New +$230K
SHOP icon
71
Shopify
SHOP
$148B
$215K 0.11%
+70,000
New +$205K
ORLY icon
72
O'Reilly Automotive
ORLY
$72.4B
$163K 0.08%
+9,000
New +$159K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$133K 0.07%
+6,140
New +$133K
AMGN icon
74
Amgen
AMGN
$203B
$122K 0.06%
+800
New +$124K
EDEN icon
75
iShares MSCI Denmark ETF
EDEN
$201M
$122K 0.06%
+2,200
New +$125K
1 2
3
4

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PSG
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ACM
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BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
MM
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MC
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Foresters Asset Management's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Foresters Asset Management, which disclosed 83 positions worth $193M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Invesco QQQ Trust: 460,443 shares worth $49.5M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Financials and Technology.

  • Foresters Asset Management's largest Q2 2016 buy was Invesco QQQ Trust: 460,443 shares worth $49.5M.
  • Foresters Asset Management's ten largest holdings make up 61% of its $193M portfolio in Q2 2016.
  • Foresters Asset Management disclosed 83 positions in Q2 2016, its first 13F filing on record.

Based on Foresters Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.