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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
+8.57%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$39.6M
Cap. Flow
-$25.8M
Cap. Flow %
-11.9%
Top 10 Hldgs %
72.62%
Holding
87
New
10
Increased
15
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
3
NEE icon
NextEra Energy
NEE
+$843K
4
TAP icon
Molson Coors Class B
TAP
+$547K
5
APC
Anadarko Petroleum
APC
+$406K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
3
LMT icon
Lockheed Martin
LMT
+$3.2M
4
COST icon
Costco
COST
+$2.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 7.04%
3 Consumer Staples 5.42%
4 Communication Services 2.51%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$72.4B
– –
-22,500
Closed -$418K
RGLD icon
77
Royal Gold
RGLD
$17.1B
– –
-500
Closed -$32K
CELG
78
DELISTED
Celgene Corp
CELG
– –
-7,900
Closed -$914K
1 2 3
4

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Foresters Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Foresters Asset Management held 87 positions worth $217M, up 22% from $177M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Foresters Asset Management withdrew a net $25.8M in Q1 2017, closing 13 positions and reducing 45 holdings. Its most notable exit was Broadcom, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Foresters Asset Management opened a new position in NextEra Energy worth $1.15M.

  • Foresters Asset Management's largest Q1 2017 buy was NextEra Energy: 26,800 shares worth $1.15M.
  • Foresters Asset Management added most to Bank of America in Q1 2017, an estimated $3.32M increase.
  • Foresters Asset Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $4.36M.
  • Foresters Asset Management fully exited Broadcom in Q1 2017, selling an estimated $1.25M.
  • Foresters Asset Management's ten largest holdings make up 73% of its $217M portfolio in Q1 2017.
  • Foresters Asset Management opened 10 new positions and closed 13 in Q1 2017.
  • Foresters Asset Management's portfolio value rose 22% quarter-over-quarter to $217M.

Based on Foresters Asset Management's 13F filing for Q1 2017, filed 12 May 2017.