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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
+8.57%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$39.6M
Cap. Flow
-$25.8M
Cap. Flow %
-11.9%
Top 10 Hldgs %
72.62%
Holding
87
New
10
Increased
15
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
3
NEE icon
NextEra Energy
NEE
+$843K
4
TAP icon
Molson Coors Class B
TAP
+$547K
5
APC
Anadarko Petroleum
APC
+$406K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
3
LMT icon
Lockheed Martin
LMT
+$3.2M
4
COST icon
Costco
COST
+$2.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 7.04%
3 Consumer Staples 5.42%
4 Communication Services 2.51%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.9B
$563K 0.26%
5,800
-1,200
-17% -$85.6K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$537K 0.25%
148,000
+60,000
+68% +$160K
MMM icon
53
3M
MMM
$89B
$433K 0.2%
2,033
-1,794
-47% -$275K
MRK icon
54
Merck
MRK
$324B
$347K 0.16%
4,297
-7,860
-65% -$477K
SHOP icon
55
Shopify
SHOP
$148B
$345K 0.16%
38,000
+7,000
+23% +$40.3K
XOM icon
56
ExxonMobil
XOM
$651B
$338K 0.16%
3,100
-3,400
-52% -$284K
CMCSA icon
57
Comcast
CMCSA
$79.1B
$310K 0.14%
6,200
-17,200
-74% -$638K
SBUX icon
58
Starbucks
SBUX
$118B
$264K 0.12%
3,400
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$211K 0.1%
5,940
– –
ZTS icon
60
Zoetis
ZTS
$31.6B
$206K 0.1%
2,900
-500
-15% -$27K
EWD icon
61
iShares MSCI Sweden ETF
EWD
$522M
$177K 0.08%
4,200
+1,500
+56% +$45.7K
STZ icon
62
Constellation Brands
STZ
$22.2B
$173K 0.08%
800
-2,400
-75% -$374K
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.53B
$117K 0.05%
925
-20
-2% -$1.97K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$115K 0.05%
420
-10
-2% -$2.04K
IGOV icon
65
iShares International Treasury Bond ETF
IGOV
$1.34B
$100K 0.05%
1,640
-550
-25% -$24.9K
FCX icon
66
Freeport-McMoran
FCX
$90B
$80K 0.04%
+4,500
New +$64.7K
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$8.66B
$50K 0.02%
860
– –
ACN icon
68
Accenture
ACN
$89.9B
– –
-5,600
Closed -$656K
AVGO icon
69
Broadcom
AVGO
$1.82T
– –
-71,000
Closed -$1.25M
CB icon
70
Chubb
CB
$140B
– –
-6,300
Closed -$832K
DBJP icon
71
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
– –
-9,000
Closed -$335K
EDEN icon
72
iShares MSCI Denmark ETF
EDEN
$201M
– –
-1,000
Closed -$51K
HAL icon
73
Halliburton
HAL
$27.9B
– –
-15,600
Closed -$844K
MDT icon
74
Medtronic
MDT
$107B
– –
-9,000
Closed -$641K
NFLX icon
75
Netflix
NFLX
$292B
– –
-44,600
Closed -$552K
1 2
3
4

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BLA
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SFPIA
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RAG
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Foresters Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Foresters Asset Management held 87 positions worth $217M, up 22% from $177M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Foresters Asset Management withdrew a net $25.8M in Q1 2017, closing 13 positions and reducing 45 holdings. Its most notable exit was Broadcom, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Foresters Asset Management opened a new position in NextEra Energy worth $1.15M.

  • Foresters Asset Management's largest Q1 2017 buy was NextEra Energy: 26,800 shares worth $1.15M.
  • Foresters Asset Management added most to Bank of America in Q1 2017, an estimated $3.32M increase.
  • Foresters Asset Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $4.36M.
  • Foresters Asset Management fully exited Broadcom in Q1 2017, selling an estimated $1.25M.
  • Foresters Asset Management's ten largest holdings make up 73% of its $217M portfolio in Q1 2017.
  • Foresters Asset Management opened 10 new positions and closed 13 in Q1 2017.
  • Foresters Asset Management's portfolio value rose 22% quarter-over-quarter to $217M.

Based on Foresters Asset Management's 13F filing for Q1 2017, filed 12 May 2017.