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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$73.4M 33.88%
416,678
-29,715
-7% -$3.79M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$41.8M 19.28%
133,128
+7,550
+6% +$1.75M
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.94M 3.2%
79,100
-6,900
-8% -$442K
KHC icon
4
Kraft Heinz
KHC
$30.8B
$6.44M 2.97%
53,300
-3,080
-5% -$278K
AAPL icon
5
Apple
AAPL
$4.79T
$6.03M 2.78%
126,000
-8,000
-6% -$263K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.84M 2.69%
111,300
-100
-0.1% -$3.8K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22B
$5.16M 2.38%
75,214
+5,600
+8% +$286K
BAC icon
8
Bank of America
BAC
$432B
$4.42M 2.04%
140,700
+139,700
+13,970% +$3.32M
JPM icon
9
JPMorgan Chase
JPM
$926B
$4.01M 1.85%
34,281
-49,430
-59% -$4.36M
INTC icon
10
Intel
INTC
$516B
$3.37M 1.56%
70,200
-10,305
-13% -$373K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.28M 1.51%
52,656
-1,600
-3% -$74.2K
AMZN icon
12
Amazon
AMZN
$2.63T
$2.66M 1.23%
45,000
-8,620
-16% -$359K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$2.6M 1.2%
46,140
-10,220
-18% -$430K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$2.45M 1.13%
13,783
– –
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.53B
$2.21M 1.02%
44,100
+1,400
+3% +$50.3K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.1B
$2.03M 0.93%
24,429
-21,819
-47% -$1.32M
COST icon
17
Costco
COST
$411B
$1.97M 0.91%
8,800
-15,680
-64% -$2.63M
V icon
18
Visa
V
$672B
$1.71M 0.79%
14,480
-7,936
-35% -$683K
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$1.69M 0.78%
10,200
-18,100
-64% -$2.16M
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$1.61M 0.74%
8,525
-775
-8% -$104K
UNP icon
21
Union Pacific
UNP
$174B
$1.48M 0.68%
10,500
+1,200
+13% +$128K
BLK icon
22
Blackrock
BLK
$164B
$1.43M 0.66%
2,809
-100
-3% -$38.3K
CSCO icon
23
Cisco
CSCO
$442B
$1.35M 0.62%
30,000
+2,000
+7% +$64.9K
ICE icon
24
Intercontinental Exchange
ICE
$80.6B
$1.35M 0.62%
16,900
-3,300
-16% -$193K
EOG icon
25
EOG Resources
EOG
$76.7B
$1.31M 0.61%
10,100
-600
-6% -$59.8K
1
2 3 4

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SFPIA
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RAG
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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.