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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
+3.32%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$28.3M
Cap. Flow
+$18.3M
Cap. Flow %
7.48%
Top 10 Hldgs %
73.41%
Holding
79
New
5
Increased
24
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.49M
2
JPM icon
JPMorgan Chase
JPM
+$4.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
BAC icon
Bank of America
BAC
+$2.14M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.21M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.55M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.21M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$994K
5
APC
Anadarko Petroleum
APC
+$751K

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 8.95%
3 Consumer Staples 4.1%
4 Industrials 3.24%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$539K 0.22%
+8,300
New +$410K
SHOP icon
52
Shopify
SHOP
$148B
$474K 0.19%
42,000
+4,000
+11% +$33.8K
XOM icon
53
ExxonMobil
XOM
$651B
$377K 0.15%
3,600
+500
+16% +$40.9K
FORM icon
54
FormFactor
FORM
$8.11B
$322K 0.13%
+20,000
New +$258K
SBUX icon
55
Starbucks
SBUX
$118B
$257K 0.1%
3,400
– –
NVDA icon
56
NVIDIA
NVDA
$5.01T
$244K 0.1%
52,000
-96,000
-65% -$305K
ZTS icon
57
Zoetis
ZTS
$31.6B
$235K 0.1%
2,900
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$209K 0.09%
5,890
-50
-0.8% -$1.38K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$112K 0.05%
405
-15
-4% -$3.15K
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.53B
$110K 0.04%
925
– –
IGOV icon
61
iShares International Treasury Bond ETF
IGOV
$1.34B
$102K 0.04%
1,640
– –
IEUR icon
62
iShares Core MSCI Europe ETF
IEUR
$8.66B
$52K 0.02%
860
– –
DLTR icon
63
Dollar Tree
DLTR
$23.1B
– –
-5,700
Closed -$595K
EPP icon
64
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-16,700
Closed -$994K
EWD icon
65
iShares MSCI Sweden ETF
EWD
$522M
– –
-4,200
Closed -$177K
EWL icon
66
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-15,000
Closed -$639K
EWU icon
67
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-27,950
Closed -$1.21M
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-44,100
Closed -$2.21M
FCX icon
69
Freeport-McMoran
FCX
$90B
– –
-4,500
Closed -$80K
TAP icon
70
Molson Coors Class B
TAP
$7.68B
– –
-5,600
Closed -$713K
WM icon
71
Waste Management
WM
$95.9B
– –
-5,800
Closed -$563K
APC
72
DELISTED
Anadarko Petroleum
APC
– –
-9,100
Closed -$751K
1 2
3

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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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Foresters Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Foresters Asset Management held 79 positions worth $245M, up 13% from $217M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Foresters Asset Management deployed $18.3M of net new capital in Q2 2017, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 91,000 shares worth $7.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $1.55M trimmed.

  • Foresters Asset Management's largest Q2 2017 buy was iShares Core MSCI EAFE ETF: 91,000 shares worth $7.2M.
  • Foresters Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $4.48M increase.
  • Foresters Asset Management's biggest Q2 2017 reduction was iShares MSCI Japan ETF, cutting an estimated $1.55M.
  • Foresters Asset Management fully exited iShare MSCI Eurozone ETF in Q2 2017, selling an estimated $2.21M.
  • Foresters Asset Management's ten largest holdings make up 73% of its $245M portfolio in Q2 2017.
  • Foresters Asset Management opened 5 new positions and closed 10 in Q2 2017.
  • Foresters Asset Management's portfolio value rose 13% quarter-over-quarter to $245M.

Based on Foresters Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.