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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
+2.04%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$17.3M
Cap. Flow
-$20.3M
Cap. Flow %
-11.45%
Top 10 Hldgs %
66.46%
Holding
88
New
9
Increased
18
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.82M
2
VMC icon
Vulcan Materials
VMC
+$1.24M
3
MRK icon
Merck
MRK
+$711K
4
DLTR icon
Dollar Tree
DLTR
+$571K
5
WFC icon
Wells Fargo
WFC
+$543K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.89M
2
PFE icon
Pfizer
PFE
+$4.01M
3
V icon
Visa
V
+$3.47M
4
GE icon
GE Aerospace
GE
+$1.6M
5
NEE icon
NextEra Energy
NEE
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 8.38%
3 Consumer Staples 7%
4 Industrials 4.35%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$571K 0.32%
3,827
+717
+23% +$103K
NFLX icon
52
Netflix
NFLX
$292B
$552K 0.31%
+44,600
New +$529K
RTN
53
DELISTED
Raytheon Company
RTN
$552K 0.31%
3,888
+2,888
+289% +$410K
DLTR icon
54
Dollar Tree
DLTR
$23.1B
$548K 0.31%
+7,100
New +$571K
WM icon
55
Waste Management
WM
$95.9B
$496K 0.28%
+7,000
New +$468K
STZ icon
56
Constellation Brands
STZ
$22.2B
$491K 0.28%
3,200
-2,950
-48% -$469K
PFE icon
57
Pfizer
PFE
$140B
$455K 0.26%
14,756
-131,223
-90% -$4.01M
ORLY icon
58
O'Reilly Automotive
ORLY
$72.4B
$418K 0.24%
22,500
– –
EWL icon
59
iShares MSCI Switzerland ETF
EWL
$2.12B
$362K 0.2%
12,300
-3,600
-23% -$105K
DBJP icon
60
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$335K 0.19%
9,000
-4,300
-32% -$152K
TXN icon
61
Texas Instruments
TXN
$255B
$328K 0.19%
4,500
-3,800
-46% -$271K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$235K 0.13%
+88,000
New +$184K
APC
63
DELISTED
Anadarko Petroleum
APC
$209K 0.12%
+3,000
New +$195K
SBUX icon
64
Starbucks
SBUX
$118B
$189K 0.11%
3,400
-4,400
-56% -$244K
ZTS icon
65
Zoetis
ZTS
$31.6B
$182K 0.1%
3,400
+1,100
+48% +$55.9K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$144K 0.08%
5,940
-200
-3% -$4.77K
SHOP icon
67
Shopify
SHOP
$148B
$133K 0.08%
31,000
+7,000
+29% +$29.4K
IGOV icon
68
iShares International Treasury Bond ETF
IGOV
$1.34B
$98K 0.06%
2,190
-40
-2% -$1.88K
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.53B
$95K 0.05%
945
-30
-3% -$2.83K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$85K 0.05%
430
-20
-4% -$3.77K
EWD icon
71
iShares MSCI Sweden ETF
EWD
$522M
$78K 0.04%
2,700
-1,500
-36% -$42.1K
EDEN icon
72
iShares MSCI Denmark ETF
EDEN
$201M
$51K 0.03%
1,000
-1,500
-60% -$76.9K
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$8.66B
$35K 0.02%
860
– –
RGLD icon
74
Royal Gold
RGLD
$17.1B
$32K 0.02%
+500
New +$34K
BAC icon
75
Bank of America
BAC
$435B
$22K 0.01%
+1,000
New +$19.3K
1 2
3
4

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RAG
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Foresters Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Foresters Asset Management held 88 positions worth $177M, down 8.9% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Foresters Asset Management withdrew a net $20.3M in Q4 2016, closing 11 positions and reducing 44 holdings. Its most notable exit was Eli Lilly, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Foresters Asset Management opened a new position in Kraft Heinz worth $4.92M.

  • Foresters Asset Management's largest Q4 2016 buy was Kraft Heinz: 56,380 shares worth $4.92M.
  • Foresters Asset Management added most to Vulcan Materials in Q4 2016, an estimated $1.24M increase.
  • Foresters Asset Management's biggest Q4 2016 reduction was Pfizer, cutting an estimated $4.01M.
  • Foresters Asset Management fully exited Eli Lilly in Q4 2016, selling an estimated $5.89M.
  • Foresters Asset Management's ten largest holdings make up 66% of its $177M portfolio in Q4 2016.
  • Foresters Asset Management opened 9 new positions and closed 11 in Q4 2016.
  • Foresters Asset Management's portfolio value fell 8.9% quarter-over-quarter to $177M.

Based on Foresters Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.