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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
+7.41%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$8.78M
Cap. Flow
-$28.8M
Cap. Flow %
-11.49%
Top 10 Hldgs %
80.95%
Holding
76
New
3
Increased
9
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$5.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M
3
MAS icon
Masco
MAS
+$1.88M
4
NWL icon
Newell Brands
NWL
+$1.46M
5
INTC icon
Intel
INTC
+$628K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.67M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 13.58%
2 Technology 9.13%
3 Industrials 3.68%
4 Consumer Staples 3.25%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$89M 35.56%
441,093
-600
-0.1% -$91.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$49M 19.56%
143,338
-2,610
-2% -$679K
BAC icon
3
Bank of America
BAC
$432B
$12.2M 4.87%
325,850
-13,600
-4% -$375K
JPM icon
4
JPMorgan Chase
JPM
$926B
$11.2M 4.47%
83,231
-14,950
-15% -$1.51M
KEY icon
5
KeyCorp
KEY
$24.9B
$7.96M 3.18%
+316,600
New +$5.97M
MSFT icon
6
Microsoft
MSFT
$2.9T
$7.43M 2.97%
67,700
-9,500
-12% -$779K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.34M 2.93%
87,000
+100
+0.1% +$6.52K
AAPL icon
8
Apple
AAPL
$4.79T
$6.89M 2.75%
127,040
-25,600
-17% -$1.07M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.64M 2.65%
108,825
-775
-0.7% -$35.9K
KHC icon
10
Kraft Heinz
KHC
$30.8B
$5.01M 2%
51,500
-2,900
-5% -$228K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.1B
$4.94M 1.97%
55,048
+3,300
+6% +$229K
INTC icon
12
Intel
INTC
$516B
$4.88M 1.95%
87,550
+14,400
+20% +$628K
MAS icon
13
Masco
MAS
$15.7B
$3.93M 1.57%
70,900
+46,200
+187% +$1.88M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22B
$3.66M 1.46%
47,238
-1,276
-3% -$74.9K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.56M 1.42%
+74,000
New +$2.74M
NWL icon
16
Newell Brands
NWL
$2.29B
$2.54M 1.01%
63,800
+42,400
+198% +$1.46M
UNP icon
17
Union Pacific
UNP
$174B
$2.28M 0.91%
13,200
-6,800
-34% -$820K
LMT icon
18
Lockheed Martin
LMT
$119B
$1.9M 0.76%
4,650
-2,600
-36% -$820K
AMZN icon
19
Amazon
AMZN
$2.63T
$1.82M 0.73%
23,500
-20,000
-46% -$1.1M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$1.47M 0.59%
21,140
-20,000
-49% -$1.03M
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$1.46M 0.58%
6,225
-3,100
-33% -$548K
MFGP
22
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.26M 0.5%
28,926
+13,967
+93% +$565K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.07M 0.43%
14,600
+2,000
+16% +$112K
V icon
24
Visa
V
$672B
$1.05M 0.42%
7,100
-7,380
-51% -$815K
CELG
25
DELISTED
Celgene Corp
CELG
$1M 0.4%
7,850
-6,200
-44% -$700K
1
2 3

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Foresters Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Foresters Asset Management held 76 positions worth $250M, down 3.4% from $259M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Foresters Asset Management withdrew a net $28.8M in Q4 2017, closing 9 positions and reducing 46 holdings. Its most notable exit was Wells Fargo, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Foresters Asset Management opened a new position in KeyCorp worth $7.96M.

  • Foresters Asset Management's largest Q4 2017 buy was KeyCorp: 316,600 shares worth $7.96M.
  • Foresters Asset Management added most to Masco in Q4 2017, an estimated $1.88M increase.
  • Foresters Asset Management's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $1.51M.
  • Foresters Asset Management fully exited Wells Fargo in Q4 2017, selling an estimated $5.67M.
  • Foresters Asset Management's ten largest holdings make up 81% of its $250M portfolio in Q4 2017.
  • Foresters Asset Management opened 3 new positions and closed 9 in Q4 2017.
  • Foresters Asset Management's portfolio value fell 3.4% quarter-over-quarter to $250M.

Based on Foresters Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.