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
+4.84%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$14M
Cap. Flow
+$9.25M
Cap. Flow %
3.57%
Top 10 Hldgs %
72.34%
Holding
73
New
4
Increased
17
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.6M
2
WFC icon
Wells Fargo
WFC
+$1.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.11M
4
UNP icon
Union Pacific
UNP
+$890K
5
CELG
Celgene Corp
CELG
+$810K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$444K
2
MSFT icon
Microsoft
MSFT
+$387K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$256K
4
ICE icon
Intercontinental Exchange
ICE
+$138K
5
CSCO icon
Cisco
CSCO
+$134K

Sector Composition

Rank Sector Weight
1 Financials 13.49%
2 Technology 9.11%
3 Industrials 3.59%
4 Consumer Staples 3.38%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$80.4M 31.03%
441,693
-3,100
-0.7% -$444K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$45.9M 17.71%
145,948
+2,940
+2% +$725K
JPM icon
3
JPMorgan Chase
JPM
$926B
$11.7M 4.53%
98,181
+12,025
+14% +$1.11M
BAC icon
4
Bank of America
BAC
$432B
$10.8M 4.15%
339,450
+107,150
+46% +$2.6M
AAPL icon
5
Apple
AAPL
$4.79T
$7.36M 2.84%
152,640
– –
MSFT icon
6
Microsoft
MSFT
$2.9T
$7.2M 2.78%
77,200
-5,300
-6% -$387K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.98M 2.69%
86,900
-4,100
-5% -$256K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.15M 2.37%
109,600
-1,200
-1% -$52.8K
WFC icon
9
Wells Fargo
WFC
$262B
$5.67M 2.19%
82,245
+35,950
+78% +$1.91M
KHC icon
10
Kraft Heinz
KHC
$30.8B
$5.28M 2.04%
54,400
-600
-1% -$50.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.1B
$4.43M 1.71%
51,748
+2,200
+4% +$147K
INTC icon
12
Intel
INTC
$516B
$3.49M 1.35%
73,150
+1,750
+2% +$62.2K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.4M 1.31%
55,056
+3,600
+7% +$174K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22B
$3.38M 1.31%
48,514
+2,600
+6% +$142K
UNP icon
15
Union Pacific
UNP
$174B
$2.9M 1.12%
20,000
+8,300
+71% +$890K
LMT icon
16
Lockheed Martin
LMT
$119B
$2.81M 1.09%
7,250
-300
-4% -$89.5K
AMZN icon
17
Amazon
AMZN
$2.63T
$2.62M 1.01%
43,500
+4,000
+10% +$196K
CELG
18
DELISTED
Celgene Corp
CELG
$2.56M 0.99%
14,050
+5,950
+73% +$810K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$2.51M 0.97%
41,140
– –
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$2.44M 0.94%
13,783
– –
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$1.99M 0.77%
9,325
-700
-7% -$117K
V icon
22
Visa
V
$672B
$1.91M 0.74%
14,480
– –
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$1.66M 0.64%
10,200
– –
BLK icon
24
Blackrock
BLK
$164B
$1.51M 0.58%
2,709
-100
-4% -$42.7K
MRK icon
25
Merck
MRK
$315B
$1.37M 0.53%
17,921
+1,991
+12% +$121K
1
2 3

Similar funds

PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Foresters Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Foresters Asset Management held 73 positions worth $259M, up 5.7% from $245M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Foresters Asset Management deployed $9.25M of net new capital in Q3 2017, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Citigroup: 11,050 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $444K trimmed.

  • Foresters Asset Management's largest Q3 2017 buy was Citigroup: 11,050 shares worth $1.01M.
  • Foresters Asset Management added most to Bank of America in Q3 2017, an estimated $2.6M increase.
  • Foresters Asset Management's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $444K.
  • Foresters Asset Management's ten largest holdings make up 72% of its $259M portfolio in Q3 2017.
  • Foresters Asset Management opened 4 new positions and closed 0 in Q3 2017.
  • Foresters Asset Management's portfolio value rose 5.7% quarter-over-quarter to $259M.

Based on Foresters Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.