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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
-0.07%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$115M
(-46%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
69
New
2
Increased
8
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$4.58M |
| 2 |
Home Depot
HD
|
+$3.9M |
| 3 |
Merck
MRK
|
+$3.89M |
| 4 |
Union Pacific
UNP
|
+$3M |
| 5 |
Visa
V
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$2.54M |
| 2 |
Lockheed Martin
LMT
|
+$1.9M |
| 3 |
Intel
INTC
|
+$1.84M |
| 4 |
Bank of America
BAC
|
+$1.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.23% |
| 2 | Industrials | 9.13% |
| 3 | Technology | 6.77% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Treasury Bond ETF
IGOV
$1.51B
| $82K | 0.06% |
1,640
| – | – |
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $70K | 0.05% |
400
-10
| -2% | -$2.51K |
|
53
Constellation Brands
STZ
$22.5B
| $68K | 0.05% |
700
| – | – |
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| $57K | 0.04% |
2,300
| – | – |
|
55
3M
MMM
$94.1B
| $51K | 0.04% |
359
| – | – |
|
56
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $36K | 0.03% |
860
| – | – |
|
57
Citigroup
C
$222B
| – | – |
-5,150
| Closed | -$477K |
|
58
FormFactor
FORM
$6.88B
| – | – |
-26,000
| Closed | -$539K |
|
|
59
Lockheed Martin
LMT
$134B
| – | – |
-4,650
| Closed | -$1.9M |
|
|
60
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-6,225
| Closed | -$1.46M |
|
|
61
Newell Brands
NWL
$2.24B
| – | – |
-63,800
| Closed | -$2.54M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| – | – |
-1,200
| Closed | -$286K |
|
|
MFGP
63
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-28,926
| Closed | -$1.26M |
|
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Foresters Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Foresters Asset Management held 69 positions worth $135M, down 46% from $250M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Foresters Asset Management deployed $4.11M of net new capital in Q1 2018, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Fastenal: 332,800 shares worth $4.62M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Intel, an estimated $1.84M trimmed.
- Foresters Asset Management's largest Q1 2018 buy was Fastenal: 332,800 shares worth $4.62M.
- Foresters Asset Management added most to Merck in Q1 2018, an estimated $3.89M increase.
- Foresters Asset Management's biggest Q1 2018 reduction was Intel, cutting an estimated $1.84M.
- Foresters Asset Management fully exited Newell Brands in Q1 2018, selling an estimated $2.54M.
- Foresters Asset Management's ten largest holdings make up 72% of its $135M portfolio in Q1 2018.
- Foresters Asset Management opened 2 new positions and closed 7 in Q1 2018.
- Foresters Asset Management's portfolio value fell 46% quarter-over-quarter to $135M.
Based on Foresters Asset Management's 13F filing for Q1 2018, filed 11 May 2018.