We are live on ! Find out more
FAM

Foresters Asset Management Portfolio holdings

AUM $195M
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
98.97%
Top 10 Hldgs %
60.78%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$49.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
3
JPM icon
JPMorgan Chase
JPM
+$5.93M
4
LMT icon
Lockheed Martin
LMT
+$5.33M
5
LLY icon
Eli Lilly
LLY
+$5.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.14%
2 Financials 10.11%
3 Technology 6.4%
4 Consumer Staples 6.12%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$122K 0.06%
+900
New +$117K
EWD icon
77
iShares MSCI Sweden ETF
EWD
$522M
$115K 0.06%
+4,200
New +$123K
IGOV icon
78
iShares International Treasury Bond ETF
IGOV
$1.34B
$112K 0.06%
+2,250
New +$110K
ZTS icon
79
Zoetis
ZTS
$31.6B
$109K 0.06%
+2,300
New +$109K
VMC icon
80
Vulcan Materials
VMC
$36.3B
$108K 0.06%
+900
New +$102K
IYZ icon
81
iShares US Telecommunications ETF
IYZ
$1.19B
$97K 0.05%
+2,900
New +$90.7K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$83K 0.04%
+465
New +$82.5K
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$8.66B
$34K 0.02%
+860
New +$35.5K
1 2 3
4

Similar funds

PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Foresters Asset Management's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Foresters Asset Management, which disclosed 83 positions worth $193M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Invesco QQQ Trust: 460,443 shares worth $49.5M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Financials and Technology.

  • Foresters Asset Management's largest Q2 2016 buy was Invesco QQQ Trust: 460,443 shares worth $49.5M.
  • Foresters Asset Management's ten largest holdings make up 61% of its $193M portfolio in Q2 2016.
  • Foresters Asset Management disclosed 83 positions in Q2 2016, its first 13F filing on record.

Based on Foresters Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.