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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$53.4M 27.48%
450,243
-10,200
-2% -$1.18M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$27.7M 14.25%
127,728
-693
-0.5% -$150K
JPM icon
3
JPMorgan Chase
JPM
$927B
$6.33M 3.26%
94,217
-800
-0.8% -$52.2K
LLY icon
4
Eli Lilly
LLY
$1.04T
$5.89M 3.03%
73,450
+3,350
+5% +$268K
V icon
5
Visa
V
$677B
$5.38M 2.77%
65,606
+2,600
+4% +$208K
MSFT icon
6
Microsoft
MSFT
$2.89T
$5.27M 2.71%
91,500
+10,400
+13% +$587K
PFE icon
7
Pfizer
PFE
$142B
$4.69M 2.41%
145,979
+211
+0.1% +$7.05K
LMT icon
8
Lockheed Martin
LMT
$119B
$4.42M 2.27%
18,430
-4,177
-18% -$1.05M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.28M 2.2%
114,000
-1,500
-1% -$54.8K
COST icon
10
Costco
COST
$409B
$4.18M 2.15%
28,700
-2,400
-8% -$388K
AAPL icon
11
Apple
AAPL
$4.76T
$3.63M 1.87%
128,400
+64,296
+100% +$1.7M
JNJ icon
12
Johnson & Johnson
JNJ
$616B
$3.5M 1.8%
29,100
-7,000
-19% -$849K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22.1B
$3.1M 1.6%
61,889
+7,025
+13% +$342K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$2.89M 1.49%
71,860
-7,700
-10% -$301K
AMZN icon
15
Amazon
AMZN
$2.62T
$2.79M 1.43%
66,620
-3,060
-4% -$117K
INTC icon
16
Intel
INTC
$530B
$2.62M 1.35%
+69,400
New +$2.46M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.2B
$2.53M 1.3%
42,848
+1,800
+4% +$104K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.45M 1.26%
56,256
-5,200
-8% -$225K
META icon
19
Meta Platforms (Facebook)
META
$1.6T
$2.4M 1.24%
19,155
-1,500
-7% -$186K
CSCO icon
20
Cisco
CSCO
$445B
$1.95M 1%
61,400
-23,500
-28% -$723K
VB icon
21
Vanguard Small-Cap ETF
VB
$80B
$1.84M 0.95%
15,083
-600
-4% -$72.6K
GE icon
22
GE Aerospace
GE
$357B
$1.6M 0.82%
11,292
-11,205
-50% -$1.67M
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.55B
$1.57M 0.81%
45,600
-900
-2% -$30.3K
CELG
24
DELISTED
Celgene Corp
CELG
$1.5M 0.77%
11,600
+6,000
+107% +$649K
NEE icon
25
NextEra Energy
NEE
$186B
$1.41M 0.72%
45,972
– –
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.