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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
+7.41%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$8.78M
(-3.4%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
76
New
3
Increased
9
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$5.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.74M |
| 3 |
Masco
MAS
|
+$1.88M |
| 4 |
Newell Brands
NWL
|
+$1.46M |
| 5 |
Intel
INTC
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.67M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.44M |
| 4 |
JPMorgan Chase
JPM
|
+$1.51M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.58% |
| 2 | Technology | 9.13% |
| 3 | Industrials | 3.68% |
| 4 | Consumer Staples | 3.25% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$74.5B
| $189K | 0.08% |
900
-3,900
| -81% | -$633K |
|
52
Constellation Brands
STZ
$22.2B
| $188K | 0.08% |
700
-2,300
| -77% | -$497K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $176K | 0.07% |
800
-4,200
| -84% | -$647K |
|
54
Vulcan Materials
VMC
$36.3B
| $148K | 0.06% |
900
-5,800
| -87% | -$709K |
|
55
Pfizer
PFE
$140B
| $136K | 0.05% |
3,162
-12,648
| -80% | -$431K |
|
56
PepsiCo
PEP
$186B
| $132K | 0.05% |
900
-3,600
| -80% | -$411K |
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $125K | 0.05% |
410
+25
| +6% | +$5.92K |
|
58
Vanguard Communication Services ETF
VOX
$5.53B
| $112K | 0.04% |
990
-25
| -2% | -$2.25K |
|
59
iShares International Treasury Bond ETF
IGOV
$1.34B
| $101K | 0.04% |
1,640
| – | – |
|
60
3M
MMM
$89B
| $89K | 0.04% |
359
-2,033
| -85% | -$391K |
|
61
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $55K | 0.02% |
860
| – | – |
|
62
Cisco
CSCO
$450B
| – | – |
-22,400
| Closed | -$943K |
|
|
63
iShares Russell Mid-Cap ETF
IWR
$56.8B
| – | – |
-55,056
| Closed | -$3.4M |
|
64
Starbucks
SBUX
$118B
| – | – |
-3,400
| Closed | -$229K |
|
65
Texas Instruments
TXN
$255B
| – | – |
-5,500
| Closed | -$617K |
|
|
66
Vanguard Small-Cap ETF
VB
$79.5B
| – | – |
-13,783
| Closed | -$2.44M |
|
|
67
Wells Fargo
WFC
$261B
| – | – |
-82,245
| Closed | -$5.67M |
|
68
ExxonMobil
XOM
$651B
| – | – |
-3,600
| Closed | -$369K |
|
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Foresters Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Foresters Asset Management held 76 positions worth $250M, down 3.4% from $259M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Foresters Asset Management withdrew a net $28.8M in Q4 2017, closing 9 positions and reducing 46 holdings. Its most notable exit was Wells Fargo, an estimated $5.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Foresters Asset Management opened a new position in KeyCorp worth $7.96M.
- Foresters Asset Management's largest Q4 2017 buy was KeyCorp: 316,600 shares worth $7.96M.
- Foresters Asset Management added most to Masco in Q4 2017, an estimated $1.88M increase.
- Foresters Asset Management's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $1.51M.
- Foresters Asset Management fully exited Wells Fargo in Q4 2017, selling an estimated $5.67M.
- Foresters Asset Management's ten largest holdings make up 81% of its $250M portfolio in Q4 2017.
- Foresters Asset Management opened 3 new positions and closed 9 in Q4 2017.
- Foresters Asset Management's portfolio value fell 3.4% quarter-over-quarter to $250M.
Based on Foresters Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.