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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
+9.09%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$17.1M
Cap. Flow
-$137K
Cap. Flow %
-0.05%
Top 10 Hldgs %
74.79%
Holding
64
New
4
Increased
12
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
CVS icon
CVS Health
CVS
+$3.96M
3
LOW icon
Lowe's Companies
LOW
+$3.21M
4
MPC icon
Marathon Petroleum
MPC
+$2.16M
5
COST icon
Costco
COST
+$1.33M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.23M
2
INTC icon
Intel
INTC
+$2.73M
3
JPM icon
JPMorgan Chase
JPM
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
BAC icon
Bank of America
BAC
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 8.95%
2 Industrials 7.57%
3 Healthcare 5.65%
4 Technology 4.8%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$36.9B
$100K 0.03%
700
-200
-22% -$23.2K
IGOV icon
52
iShares International Treasury Bond ETF
IGOV
$1.51B
$98K 0.03%
1,580
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$82K 0.03%
+300
New +$61.6K
HAL icon
54
Halliburton
HAL
$26.8B
$78K 0.03%
1,500
-2,500
-63% -$103K
IEUR icon
55
iShares Core MSCI Europe ETF
IEUR
$8.8B
$48K 0.02%
775
-50
-6% -$2.41K
INTC icon
56
Intel
INTC
$462B
– –
-41,750
Closed -$2.73M
JNJ icon
57
Johnson & Johnson
JNJ
$641B
– –
-1,500
Closed -$240K
AET
58
DELISTED
Aetna Inc
AET
– –
-1,600
Closed -$387K
1 2
3

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Foresters Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Foresters Asset Management held 64 positions worth $303M, up 6% from $285M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Foresters Asset Management's Q3 2018 filing shows 4 new, 12 increased, 35 reduced and 3 closed positions. Its largest new stake was CVS Health: 55,357 shares worth $5.59M. The largest sale was Home Depot, an estimated $4.23M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Foresters Asset Management's largest Q3 2018 buy was CVS Health: 55,357 shares worth $5.59M.
  • Foresters Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $4.14M increase.
  • Foresters Asset Management's biggest Q3 2018 reduction was Home Depot, cutting an estimated $4.23M.
  • Foresters Asset Management fully exited Intel in Q3 2018, selling an estimated $2.73M.
  • Foresters Asset Management's ten largest holdings make up 75% of its $303M portfolio in Q3 2018.
  • Foresters Asset Management opened 4 new positions and closed 3 in Q3 2018.
  • Foresters Asset Management's portfolio value rose 6% quarter-over-quarter to $303M.

Based on Foresters Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.