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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
+3.56%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$151M
Cap. Flow
+$7.31M
Cap. Flow %
2.56%
Top 10 Hldgs %
75.57%
Holding
64
New
2
Increased
18
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.66M
2
MAS icon
Masco
MAS
+$3.07M
3
HD icon
Home Depot
HD
+$2.91M
4
PFE icon
Pfizer
PFE
+$2.5M
5
COST icon
Costco
COST
+$1.77M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.75M
2
KHC icon
Kraft Heinz
KHC
+$3.01M
3
AAPL icon
Apple
AAPL
+$2.09M
4
BAC icon
Bank of America
BAC
+$853K
5
MRK icon
Merck
MRK
+$810K

Sector Composition

Rank Sector Weight
1 Financials 11.07%
2 Industrials 7.21%
3 Technology 6.28%
4 Consumer Discretionary 4.96%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$118K 0.04%
370
-30
-8% -$7.37K
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.53B
$106K 0.04%
945
-25
-3% -$2.12K
IGOV icon
53
iShares International Treasury Bond ETF
IGOV
$1.34B
$102K 0.04%
1,580
-60
-4% -$3K
MMM icon
54
3M
MMM
$89B
$78K 0.03%
359
– –
IEUR icon
55
iShares Core MSCI Europe ETF
IEUR
$8.66B
$52K 0.02%
825
-35
-4% -$1.75K
KHC icon
56
Kraft Heinz
KHC
$30.4B
– –
-36,600
Closed -$3.01M
SHOP icon
57
Shopify
SHOP
$148B
– –
-37,000
Closed -$156K
URI icon
58
United Rentals
URI
$71.1B
– –
-2,300
Closed -$386K
1 2
3

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Foresters Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Foresters Asset Management held 64 positions worth $285M, up 112% from $135M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foresters Asset Management's Q2 2018 filing shows 2 new, 18 increased, 16 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 47,900 shares worth $4.43M. The largest sale was JPMorgan Chase, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Foresters Asset Management's largest Q2 2018 buy was Marathon Petroleum: 47,900 shares worth $4.43M.
  • Foresters Asset Management added most to Masco in Q2 2018, an estimated $3.07M increase.
  • Foresters Asset Management's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $4.75M.
  • Foresters Asset Management fully exited Kraft Heinz in Q2 2018, selling an estimated $3.01M.
  • Foresters Asset Management's ten largest holdings make up 76% of its $285M portfolio in Q2 2018.
  • Foresters Asset Management opened 2 new positions and closed 4 in Q2 2018.
  • Foresters Asset Management's portfolio value rose 112% quarter-over-quarter to $285M.

Based on Foresters Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.