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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
-0.07%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$115M
Cap. Flow
+$4.11M
Cap. Flow %
3.05%
Top 10 Hldgs %
72.08%
Holding
69
New
2
Increased
8
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$4.58M
2
HD icon
Home Depot
HD
+$3.9M
3
MRK icon
Merck
MRK
+$3.89M
4
UNP icon
Union Pacific
UNP
+$3M
5
V icon
Visa
V
+$2.62M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.54M
2
LMT icon
Lockheed Martin
LMT
+$1.9M
3
INTC icon
Intel
INTC
+$1.84M
4
BAC icon
Bank of America
BAC
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Industrials 9.13%
3 Technology 6.77%
4 Healthcare 4.36%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$29.7M 21.99%
436,393
-4,700
-1% -$776K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$25.7M 19.05%
142,828
-510
-0.4% -$139K
BAC icon
3
Bank of America
BAC
$430B
$6.72M 4.98%
275,050
-50,800
-16% -$1.6M
JPM icon
4
JPMorgan Chase
JPM
$930B
$6.45M 4.78%
89,531
+6,300
+8% +$713K
KEY icon
5
KeyCorp
KEY
$24.4B
$6.27M 4.65%
316,600
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.56M 4.12%
89,200
+2,200
+3% +$148K
FAST icon
7
Fastenal
FAST
$53B
$4.62M 3.43%
+332,800
New +$4.58M
UNP icon
8
Union Pacific
UNP
$181B
$4.41M 3.27%
35,500
+22,300
+169% +$3M
MRK icon
9
Merck
MRK
$322B
$4M 2.97%
76,294
+71,997
+1,676% +$3.89M
HD icon
10
Home Depot
HD
$324B
$3.83M 2.84%
+20,800
New +$3.9M
AAPL icon
11
Apple
AAPL
$4.72T
$3.7M 2.74%
127,040
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.1B
$3.42M 2.53%
56,838
+1,790
+3% +$128K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.26M 2.42%
108,825
– –
V icon
14
Visa
V
$669B
$3.15M 2.34%
28,700
+21,600
+304% +$2.62M
KHC icon
15
Kraft Heinz
KHC
$30.1B
$3.01M 2.24%
36,600
-14,900
-29% -$1.07M
MSFT icon
16
Microsoft
MSFT
$2.83T
$2.82M 2.09%
58,400
-9,300
-14% -$850K
MAS icon
17
Masco
MAS
$15.6B
$2.7M 2%
70,900
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.63M 1.95%
73,000
-1,000
-1% -$38.3K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.7B
$2.15M 1.6%
44,738
-2,500
-5% -$153K
INTC icon
20
Intel
INTC
$504B
$1.76M 1.3%
48,850
-38,700
-44% -$1.84M
CELG
21
DELISTED
Celgene Corp
CELG
$1.01M 0.75%
7,850
– –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$743K 0.55%
14,600
– –
AMZN icon
23
Amazon
AMZN
$2.51T
$628K 0.47%
19,500
-4,000
-17% -$286K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.88T
$625K 0.46%
19,140
-2,000
-9% -$111K
DIS icon
25
Walt Disney
DIS
$161B
$604K 0.45%
5,805
+3,700
+176% +$393K
1
2 3

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Foresters Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Foresters Asset Management held 69 positions worth $135M, down 46% from $250M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Foresters Asset Management deployed $4.11M of net new capital in Q1 2018, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Fastenal: 332,800 shares worth $4.62M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Intel, an estimated $1.84M trimmed.

  • Foresters Asset Management's largest Q1 2018 buy was Fastenal: 332,800 shares worth $4.62M.
  • Foresters Asset Management added most to Merck in Q1 2018, an estimated $3.89M increase.
  • Foresters Asset Management's biggest Q1 2018 reduction was Intel, cutting an estimated $1.84M.
  • Foresters Asset Management fully exited Newell Brands in Q1 2018, selling an estimated $2.54M.
  • Foresters Asset Management's ten largest holdings make up 72% of its $135M portfolio in Q1 2018.
  • Foresters Asset Management opened 2 new positions and closed 7 in Q1 2018.
  • Foresters Asset Management's portfolio value fell 46% quarter-over-quarter to $135M.

Based on Foresters Asset Management's 13F filing for Q1 2018, filed 11 May 2018.