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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
+4.84%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$14M
(+5.7%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
73
New
4
Increased
17
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.6M |
| 2 |
Wells Fargo
WFC
|
+$1.91M |
| 3 |
JPMorgan Chase
JPM
|
+$1.11M |
| 4 |
Union Pacific
UNP
|
+$890K |
| 5 |
CELG
Celgene Corp
CELG
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$444K |
| 2 |
Microsoft
MSFT
|
+$387K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$256K |
| 4 |
Intercontinental Exchange
ICE
|
+$138K |
| 5 |
Cisco
CSCO
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.49% |
| 2 | Technology | 9.11% |
| 3 | Industrials | 3.59% |
| 4 | Consumer Staples | 3.38% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$186B
| $627K | 0.24% |
4,500
+700
| +18% | +$80.9K |
|
52
Texas Instruments
TXN
$255B
| $617K | 0.24% |
5,500
| – | – |
|
53
FormFactor
FORM
$8.11B
| $548K | 0.21% |
26,000
+6,000
| +30% | +$85.3K |
|
54
Shopify
SHOP
$148B
| $539K | 0.21% |
37,000
-5,000
| -12% | -$51.1K |
|
55
3M
MMM
$89B
| $525K | 0.2% |
2,392
-239
| -9% | -$41.4K |
|
56
ExxonMobil
XOM
$651B
| $369K | 0.14% |
3,600
| – | – |
|
57
NVIDIA
NVDA
$5.01T
| $291K | 0.11% |
52,000
| – | – |
|
58
Zoetis
ZTS
$31.6B
| $231K | 0.09% |
2,900
| – | – |
|
59
Oracle
ORCL
$331B
| $230K | 0.09% |
+3,800
| New | +$189K |
|
60
Starbucks
SBUX
$118B
| $229K | 0.09% |
3,400
| – | – |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $218K | 0.08% |
5,890
| – | – |
|
62
Vanguard Communication Services ETF
VOX
$5.53B
| $117K | 0.05% |
1,015
+90
| +10% | +$8.31K |
|
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $108K | 0.04% |
385
-20
| -5% | -$4.38K |
|
64
iShares International Treasury Bond ETF
IGOV
$1.34B
| $101K | 0.04% |
1,640
| – | – |
|
65
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $53K | 0.02% |
860
| – | – |
|
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Foresters Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Foresters Asset Management held 73 positions worth $259M, up 5.7% from $245M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Foresters Asset Management deployed $9.25M of net new capital in Q3 2017, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Citigroup: 11,050 shares worth $1.01M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $444K trimmed.
- Foresters Asset Management's largest Q3 2017 buy was Citigroup: 11,050 shares worth $1.01M.
- Foresters Asset Management added most to Bank of America in Q3 2017, an estimated $2.6M increase.
- Foresters Asset Management's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $444K.
- Foresters Asset Management's ten largest holdings make up 72% of its $259M portfolio in Q3 2017.
- Foresters Asset Management opened 4 new positions and closed 0 in Q3 2017.
- Foresters Asset Management's portfolio value rose 5.7% quarter-over-quarter to $259M.
Based on Foresters Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.