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
+2.04%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$17.3M
Cap. Flow
-$20.3M
Cap. Flow %
-11.45%
Top 10 Hldgs %
66.46%
Holding
88
New
9
Increased
18
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.82M
2
VMC icon
Vulcan Materials
VMC
+$1.24M
3
MRK icon
Merck
MRK
+$711K
4
DLTR icon
Dollar Tree
DLTR
+$571K
5
WFC icon
Wells Fargo
WFC
+$543K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.89M
2
PFE icon
Pfizer
PFE
+$4.01M
3
V icon
Visa
V
+$3.47M
4
GE icon
GE Aerospace
GE
+$1.6M
5
NEE icon
NextEra Energy
NEE
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 8.38%
3 Consumer Staples 7%
4 Industrials 4.35%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$134B
– –
-800
Closed -$43K
CVS icon
77
CVS Health
CVS
$137B
– –
-6,700
Closed -$579K
EL icon
78
Estee Lauder
EL
$29B
– –
-8,700
Closed -$770K
GE icon
79
GE Aerospace
GE
$367B
– –
-11,292
Closed -$1.6M
KO icon
80
Coca-Cola
KO
$354B
– –
-36,600
Closed –
LLY icon
81
Eli Lilly
LLY
$1.07T
– –
-73,450
Closed -$5.89M
LOW icon
82
Lowe's Companies
LOW
$116B
– –
-8,500
Closed -$614K
NEE icon
83
NextEra Energy
NEE
$187B
– –
-45,972
Closed -$1.41M
PARA
84
DELISTED
Paramount Global Class B
PARA
– –
-9,100
Closed -$498K
SHW icon
85
Sherwin-Williams
SHW
$78.3B
– –
-6,300
Closed -$581K
AGN
86
DELISTED
Allergan plc
AGN
– –
-7,295
Closed -$1.33M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Foresters Asset Management held 88 positions worth $177M, down 8.9% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Foresters Asset Management withdrew a net $20.3M in Q4 2016, closing 11 positions and reducing 44 holdings. Its most notable exit was Eli Lilly, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Foresters Asset Management opened a new position in Kraft Heinz worth $4.92M.

  • Foresters Asset Management's largest Q4 2016 buy was Kraft Heinz: 56,380 shares worth $4.92M.
  • Foresters Asset Management added most to Vulcan Materials in Q4 2016, an estimated $1.24M increase.
  • Foresters Asset Management's biggest Q4 2016 reduction was Pfizer, cutting an estimated $4.01M.
  • Foresters Asset Management fully exited Eli Lilly in Q4 2016, selling an estimated $5.89M.
  • Foresters Asset Management's ten largest holdings make up 66% of its $177M portfolio in Q4 2016.
  • Foresters Asset Management opened 9 new positions and closed 11 in Q4 2016.
  • Foresters Asset Management's portfolio value fell 8.9% quarter-over-quarter to $177M.

Based on Foresters Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.