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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
+3.32%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$28.3M
Cap. Flow
+$18.3M
Cap. Flow %
7.48%
Top 10 Hldgs %
73.41%
Holding
79
New
5
Increased
24
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.49M
2
JPM icon
JPMorgan Chase
JPM
+$4.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
BAC icon
Bank of America
BAC
+$2.14M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.21M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.55M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.21M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$994K
5
APC
Anadarko Petroleum
APC
+$751K

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 8.95%
3 Consumer Staples 4.1%
4 Industrials 3.24%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$79.5M 32.43%
444,793
+28,115
+7% +$3.87M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$44.9M 18.32%
143,008
+9,880
+7% +$2.37M
JPM icon
3
JPMorgan Chase
JPM
$921B
$10.2M 4.17%
86,156
+51,875
+151% +$4.48M
MSFT icon
4
Microsoft
MSFT
$2.89T
$7.38M 3.01%
82,500
+3,400
+4% +$233K
BAC icon
5
Bank of America
BAC
$432B
$7.32M 2.99%
232,300
+91,600
+65% +$2.14M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.2M 2.94%
+91,000
New +$5.49M
AAPL icon
7
Apple
AAPL
$4.77T
$7.14M 2.91%
152,640
+26,640
+21% +$985K
KHC icon
8
Kraft Heinz
KHC
$30.9B
$6.12M 2.5%
55,000
+1,700
+3% +$154K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.96M 2.43%
110,800
-500
-0.4% -$20.4K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.2B
$4.2M 1.71%
49,548
+25,119
+103% +$1.63M
WFC icon
11
Wells Fargo
WFC
$262B
$3.33M 1.36%
46,295
+31,700
+217% +$1.7M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.21M 1.31%
51,456
-1,200
-2% -$56.9K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22B
$3.2M 1.31%
45,914
-29,300
-39% -$1.55M
INTC icon
14
Intel
INTC
$533B
$3.13M 1.28%
71,400
+1,200
+2% +$42.9K
LMT icon
15
Lockheed Martin
LMT
$119B
$2.72M 1.11%
7,550
+5,650
+297% +$1.55M
AMZN icon
16
Amazon
AMZN
$2.62T
$2.48M 1.01%
39,500
-5,500
-12% -$262K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.25T
$2.48M 1.01%
41,140
-5,000
-11% -$234K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.9B
$2.43M 0.99%
13,783
– –
META icon
19
Meta Platforms (Facebook)
META
$1.6T
$1.97M 0.8%
10,025
+1,500
+18% +$223K
V icon
20
Visa
V
$675B
$1.76M 0.72%
14,480
– –
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$1.75M 0.72%
10,200
– –
UNP icon
22
Union Pacific
UNP
$173B
$1.65M 0.67%
11,700
+1,200
+11% +$131K
NWL icon
23
Newell Brands
NWL
$2.3B
$1.57M 0.64%
22,600
+4,400
+24% +$223K
BLK icon
24
Blackrock
BLK
$161B
$1.54M 0.63%
2,809
– –
ICE icon
25
Intercontinental Exchange
ICE
$80.6B
$1.45M 0.59%
16,900
– –
1
2 3

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Foresters Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Foresters Asset Management held 79 positions worth $245M, up 13% from $217M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Foresters Asset Management deployed $18.3M of net new capital in Q2 2017, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 91,000 shares worth $7.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $1.55M trimmed.

  • Foresters Asset Management's largest Q2 2017 buy was iShares Core MSCI EAFE ETF: 91,000 shares worth $7.2M.
  • Foresters Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $4.48M increase.
  • Foresters Asset Management's biggest Q2 2017 reduction was iShares MSCI Japan ETF, cutting an estimated $1.55M.
  • Foresters Asset Management fully exited iShare MSCI Eurozone ETF in Q2 2017, selling an estimated $2.21M.
  • Foresters Asset Management's ten largest holdings make up 73% of its $245M portfolio in Q2 2017.
  • Foresters Asset Management opened 5 new positions and closed 10 in Q2 2017.
  • Foresters Asset Management's portfolio value rose 13% quarter-over-quarter to $245M.

Based on Foresters Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.