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
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
| 3 |
JPMorgan Chase
JPM
|
+$5.93M |
| 4 |
Lockheed Martin
LMT
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$471B
| $49.5M | 25.7% |
+460,443
| New | +$49.8M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $26.9M | 13.96% |
+128,421
| New | +$26.6M |
|
|
3
JPMorgan Chase
JPM
$901B
| $5.9M | 3.07% |
+95,017
| New | +$5.93M |
|
|
4
Lockheed Martin
LMT
$117B
| $5.61M | 2.91% |
+22,607
| New | +$5.33M |
|
|
5
Eli Lilly
LLY
$1.02T
| $5.52M | 2.87% |
+70,100
| New | +$5.28M |
|
6
Costco
COST
$412B
| $4.88M | 2.54% |
+31,100
| New | +$4.71M |
|
7
Pfizer
PFE
$142B
| $4.87M | 2.53% |
+145,768
| New | +$4.65M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $4.84M | 2.51% |
+39,600
| New | +$4.55M |
|
9
Visa
V
$686B
| $4.67M | 2.43% |
+63,006
| New | +$4.93M |
|
10
Johnson & Johnson
JNJ
$599B
| $4.38M | 2.27% |
+36,100
| New | +$4.1M |
|
11
Microsoft
MSFT
$2.95T
| $4.15M | 2.16% |
+81,100
| New | +$4.21M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $3.97M | 2.06% |
+115,500
| New | +$3.88M |
|
13
GE Aerospace
GE
$354B
| $3.39M | 1.76% |
+22,497
| New | +$3.28M |
|
14
Starbucks
SBUX
$119B
| $3.3M | 1.72% |
+57,826
| New | +$3.29M |
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.8M | 1.45% |
+79,560
| New | +$2.92M |
|
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.58M | 1.34% |
+61,456
| New | +$2.54M |
|
17
Coca-Cola
KO
$353B
| $2.57M | 1.33% |
+56,700
| New | +$2.56M |
|
18
iShares MSCI Japan ETF
EWJ
$22.1B
| $2.52M | 1.31% |
+54,864
| New | +$2.55M |
|
19
Amazon
AMZN
$2.66T
| $2.49M | 1.29% |
+69,680
| New | +$2.36M |
|
20
Cisco
CSCO
$442B
| $2.44M | 1.27% |
+84,900
| New | +$2.38M |
|
21
Meta Platforms (Facebook)
META
$1.63T
| $2.36M | 1.23% |
+20,655
| New | +$2.38M |
|
22
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.29M | 1.19% |
+41,048
| New | +$2.36M |
|
23
Vanguard Small-Cap ETF
VB
$80B
| $1.81M | 0.94% |
+15,683
| New | +$1.78M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $1.72M | 0.89% |
+7,450
| New | +$1.72M |
|
25
Walt Disney
DIS
$167B
| $1.57M | 0.81% |
+16,007
| New | +$1.6M |
|
Similar funds
PSG
ACM
BLA
SC
SFPIA
RAG
MM
MC
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.