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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
+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 Miscellaneous 57.74%
2 Technology 9.57%
3 Financials 8.38%
4 Consumer Staples 7%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$53.4M 30.15%
446,393
-3,850
-0.9% -$454K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$28.2M 15.91%
125,578
-2,150
-2% -$470K
JPM icon
3
JPMorgan Chase
JPM
$953B
$7.22M 4.08%
83,711
-10,506
-11% -$801K
MSFT icon
4
Microsoft
MSFT
$3.71T
$5.34M 3.02%
86,000
-5,500
-6% -$331K
KHC icon
5
Kraft Heinz
KHC
$29.5B
$4.92M 2.78%
+56,380
New +$4.82M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.93M 2.22%
111,400
-2,600
-2% -$93.8K
COST icon
7
Costco
COST
$406B
$3.92M 2.21%
24,480
-4,220
-15% -$644K
AAPL icon
8
Apple
AAPL
$4.67T
$3.88M 2.19%
134,000
+5,600
+4% +$159K
LMT icon
9
Lockheed Martin
LMT
$121B
$3.52M 1.99%
14,100
-4,330
-23% -$1.08M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$23.6B
$3.4M 1.92%
69,614
+7,725
+12% +$386K
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$3.26M 1.84%
28,300
-800
-3% -$92.4K
INTC icon
12
Intel
INTC
$506B
$2.92M 1.65%
80,505
+11,105
+16% +$398K
VMC icon
13
Vulcan Materials
VMC
$34B
$2.68M 1.51%
21,380
+10,280
+93% +$1.24M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.1B
$2.66M 1.5%
46,248
+3,400
+8% +$196K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.43M 1.37%
54,256
-2,000
-4% -$87.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$2.23M 1.26%
56,360
-15,500
-22% -$620K
AMZN icon
17
Amazon
AMZN
$2.79T
$2.01M 1.13%
53,620
-13,000
-20% -$509K
WFC icon
18
Wells Fargo
WFC
$272B
$1.8M 1.02%
32,695
+10,800
+49% +$543K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.78M 1%
13,783
-1,300
-9% -$161K
V icon
20
Visa
V
$700B
$1.75M 0.99%
22,416
-43,190
-66% -$3.47M
NWL icon
21
Newell Brands
NWL
$2.6B
$1.74M 0.98%
26,600
+7,500
+39% +$363K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.48M 0.83%
42,700
-2,900
-6% -$98K
AVGO icon
23
Broadcom
AVGO
$1.7T
$1.25M 0.71%
71,000
-6,000
-8% -$104K
ICE icon
24
Intercontinental Exchange
ICE
$90.5B
$1.14M 0.64%
20,200
+1,700
+9% +$94.1K
BLK icon
25
Blackrock
BLK
$174B
$1.11M 0.62%
2,909
-300
-9% -$110K
1
2 3 4

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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 Miscellaneous at 58% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

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.