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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
+6.29%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.89M
Cap. Flow
-$6.41M
Cap. Flow %
-3.3%
Top 10 Hldgs %
62.53%
Holding
89
New
6
Increased
26
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.46M
2
AAPL icon
Apple
AAPL
+$1.7M
3
VMC icon
Vulcan Materials
VMC
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$751K
5
CELG
Celgene Corp
CELG
+$649K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.34M
2
SBUX icon
Starbucks
SBUX
+$2.8M
3
GE icon
GE Aerospace
GE
+$1.67M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 9.86%
2 Technology 9.28%
3 Financials 8.75%
4 Industrials 4.7%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$700K 0.36%
4,000
+3,200
+400% +$541K
HAL icon
52
Halliburton
HAL
$27.9B
$700K 0.36%
15,600
+1,800
+13% +$78.6K
EPP icon
53
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$643K 0.33%
15,200
– –
LOW icon
54
Lowe's Companies
LOW
$116B
$614K 0.32%
8,500
-100
-1% -$7.78K
TXN icon
55
Texas Instruments
TXN
$255B
$582K 0.3%
8,300
-1,000
-11% -$68.2K
SHW icon
56
Sherwin-Williams
SHW
$78.3B
$581K 0.3%
6,300
+600
+11% +$58.2K
CVS icon
57
CVS Health
CVS
$137B
$579K 0.3%
6,700
-4,300
-39% -$406K
UNP icon
58
Union Pacific
UNP
$183B
$546K 0.28%
+5,600
New +$524K
ORLY icon
59
O'Reilly Automotive
ORLY
$72.4B
$532K 0.27%
22,500
+13,500
+150% +$253K
PARA
60
DELISTED
Paramount Global Class B
PARA
$498K 0.26%
+9,100
New +$483K
EWL icon
61
iShares MSCI Switzerland ETF
EWL
$2.12B
$486K 0.25%
15,900
– –
MMM icon
62
3M
MMM
$89B
$458K 0.24%
3,110
– –
DBJP icon
63
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$438K 0.23%
13,300
-19,900
-60% -$640K
DIS icon
64
Walt Disney
DIS
$165B
$325K 0.17%
3,605
-12,402
-77% -$1.19M
SBUX icon
65
Starbucks
SBUX
$118B
$249K 0.13%
7,800
-50,026
-87% -$2.8M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$147K 0.08%
6,140
– –
EDEN icon
67
iShares MSCI Denmark ETF
EDEN
$201M
$139K 0.07%
2,500
+300
+14% +$16.8K
RTN
68
DELISTED
Raytheon Company
RTN
$136K 0.07%
1,000
+100
+11% +$13.9K
EWD icon
69
iShares MSCI Sweden ETF
EWD
$522M
$122K 0.06%
4,200
– –
ZTS icon
70
Zoetis
ZTS
$31.6B
$120K 0.06%
2,300
– –
IGOV icon
71
iShares International Treasury Bond ETF
IGOV
$1.34B
$110K 0.06%
2,230
-20
-0.9% -$1K
SHOP icon
72
Shopify
SHOP
$148B
$103K 0.05%
24,000
-46,000
-66% -$176K
VOX icon
73
Vanguard Communication Services ETF
VOX
$5.53B
$92K 0.05%
+975
New +$94.6K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$80K 0.04%
450
-15
-3% -$2.75K
CRM icon
75
Salesforce
CRM
$134B
$43K 0.02%
800
-2,200
-73% -$172K
1 2
3
4

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BLA
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SC
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SFPIA
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RAG
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MM
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MC
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Foresters Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Foresters Asset Management held 89 positions worth $194M, up 0.98% from $193M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Foresters Asset Management withdrew a net $6.41M in Q3 2016, closing 10 positions and reducing 37 holdings. Its most notable exit was American Water Works, an estimated $516K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Foresters Asset Management opened a new position in Intel worth $2.62M.

  • Foresters Asset Management's largest Q3 2016 buy was Intel: 69,400 shares worth $2.62M.
  • Foresters Asset Management added most to Apple in Q3 2016, an estimated $1.7M increase.
  • Foresters Asset Management's biggest Q3 2016 reduction was Aetna Inc, cutting an estimated $3.34M.
  • Foresters Asset Management fully exited American Water Works in Q3 2016, selling an estimated $516K.
  • Foresters Asset Management's ten largest holdings make up 63% of its $194M portfolio in Q3 2016.
  • Foresters Asset Management opened 6 new positions and closed 10 in Q3 2016.
  • Foresters Asset Management's portfolio value rose 0.98% quarter-over-quarter to $194M.

Based on Foresters Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.