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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
+6.29%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.89M
Cap. Flow
-$6.41M
Cap. Flow %
-3.3%
Top 10 Hldgs %
62.53%
Holding
89
New
6
Increased
26
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.46M
2
AAPL icon
Apple
AAPL
+$1.7M
3
VMC icon
Vulcan Materials
VMC
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$751K
5
CELG
Celgene Corp
CELG
+$649K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.34M
2
SBUX icon
Starbucks
SBUX
+$2.8M
3
GE icon
GE Aerospace
GE
+$1.67M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 9.86%
2 Technology 9.28%
3 Financials 8.75%
4 Industrials 4.7%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
76
iShares Core MSCI Europe ETF
IEUR
$8.66B
$36K 0.02%
860
– –
AWK icon
77
American Water Works
AWK
$26.3B
– –
-6,100
Closed -$516K
C icon
78
Citigroup
C
$222B
– –
-5,200
Closed -$220K
CME icon
79
CME Group
CME
$92.2B
– –
-4,200
Closed -$409K
DG icon
80
Dollar General
DG
$25.9B
– –
-4,300
Closed -$404K
FAST icon
81
Fastenal
FAST
$54B
– –
-35,200
Closed -$391K
IYZ icon
82
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-2,900
Closed -$97K
KO icon
83
Coca-Cola
KO
$354B
$0 ﹤0.01%
36,600
-20,100
-35% -$881K
KR icon
84
Kroger
KR
$34.8B
– –
-12,600
Closed -$464K
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
– –
-8,100
Closed -$369K
NKE icon
86
Nike
NKE
$61.9B
– –
-5,000
Closed -$276K
RGLD icon
87
Royal Gold
RGLD
$17.1B
– –
-6,200
Closed -$447K
1 2 3
4

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Foresters Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Foresters Asset Management held 89 positions worth $194M, up 0.98% from $193M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Foresters Asset Management withdrew a net $6.41M in Q3 2016, closing 10 positions and reducing 37 holdings. Its most notable exit was American Water Works, an estimated $516K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Foresters Asset Management opened a new position in Intel worth $2.62M.

  • Foresters Asset Management's largest Q3 2016 buy was Intel: 69,400 shares worth $2.62M.
  • Foresters Asset Management added most to Apple in Q3 2016, an estimated $1.7M increase.
  • Foresters Asset Management's biggest Q3 2016 reduction was Aetna Inc, cutting an estimated $3.34M.
  • Foresters Asset Management fully exited American Water Works in Q3 2016, selling an estimated $516K.
  • Foresters Asset Management's ten largest holdings make up 63% of its $194M portfolio in Q3 2016.
  • Foresters Asset Management opened 6 new positions and closed 10 in Q3 2016.
  • Foresters Asset Management's portfolio value rose 0.98% quarter-over-quarter to $194M.

Based on Foresters Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.