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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
-15.17%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$123M
Cap. Flow
-$24.9M
Cap. Flow %
-13.85%
Top 10 Hldgs %
80.19%
Holding
62
New
1
Increased
6
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$450K
2
TJX icon
TJX Companies
TJX
+$283K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$73K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.09M
2
KEY icon
KeyCorp
KEY
+$3.36M
3
BAC icon
Bank of America
BAC
+$2.96M
4
FAST icon
Fastenal
FAST
+$2.41M
5
MAS icon
Masco
MAS
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 6.36%
2 Financials 6.09%
3 Industrials 5.73%
4 Technology 3.94%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.8B
– –
-1,500
Closed -$78K
HD icon
52
Home Depot
HD
$335B
– –
-15,400
Closed -$4.09M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,400
Closed -$292K
MMM icon
54
3M
MMM
$91.9B
– –
-478
Closed -$108K
NVDA icon
55
NVIDIA
NVDA
$4.76T
– –
-60,000
Closed -$541K
ORCL icon
56
Oracle
ORCL
$345B
– –
-6,000
Closed -$309K
1 2
3

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Foresters Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Foresters Asset Management held 62 positions worth $180M, down 41% from $303M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foresters Asset Management withdrew a net $24.9M in Q4 2018, closing 8 positions and reducing 41 holdings. Its most notable exit was Home Depot, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Foresters Asset Management opened a new position in Palo Alto Networks worth $38K.

  • Foresters Asset Management's largest Q4 2018 buy was Palo Alto Networks: 1,200 shares worth $38K.
  • Foresters Asset Management added most to Marathon Petroleum in Q4 2018, an estimated $450K increase.
  • Foresters Asset Management's biggest Q4 2018 reduction was KeyCorp, cutting an estimated $3.36M.
  • Foresters Asset Management fully exited Home Depot in Q4 2018, selling an estimated $4.09M.
  • Foresters Asset Management's ten largest holdings make up 80% of its $180M portfolio in Q4 2018.
  • Foresters Asset Management opened 1 new position and closed 8 in Q4 2018.
  • Foresters Asset Management's portfolio value fell 41% quarter-over-quarter to $180M.

Based on Foresters Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.