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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
+3.56%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$151M
Cap. Flow
+$7.31M
Cap. Flow %
2.56%
Top 10 Hldgs %
75.57%
Holding
64
New
2
Increased
18
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.66M
2
MAS icon
Masco
MAS
+$3.07M
3
HD icon
Home Depot
HD
+$2.91M
4
PFE icon
Pfizer
PFE
+$2.5M
5
COST icon
Costco
COST
+$1.77M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.75M
2
KHC icon
Kraft Heinz
KHC
+$3.01M
3
AAPL icon
Apple
AAPL
+$2.09M
4
BAC icon
Bank of America
BAC
+$853K
5
MRK icon
Merck
MRK
+$810K

Sector Composition

Rank Sector Weight
1 Financials 11.07%
2 Industrials 7.21%
3 Technology 6.28%
4 Consumer Discretionary 4.96%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$98.7M 34.58%
436,593
+200
+0% +$33.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$53.1M 18.59%
148,558
+5,730
+4% +$1.55M
HD icon
3
Home Depot
HD
$330B
$9.36M 3.28%
36,400
+15,600
+75% +$2.91M
BAC icon
4
Bank of America
BAC
$432B
$9.15M 3.21%
246,450
-28,600
-10% -$853K
KEY icon
5
KeyCorp
KEY
$24.9B
$9.1M 3.19%
353,700
+37,100
+12% +$741K
MSFT icon
6
Microsoft
MSFT
$2.9T
$8.29M 2.9%
63,800
+5,400
+9% +$523K
MAS icon
7
Masco
MAS
$15.7B
$7.42M 2.6%
150,700
+79,800
+113% +$3.07M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.34M 2.57%
87,900
-1,300
-1% -$86K
UNP icon
9
Union Pacific
UNP
$174B
$6.94M 2.43%
37,200
+1,700
+5% +$237K
JPM icon
10
JPMorgan Chase
JPM
$926B
$6.35M 2.23%
46,231
-43,300
-48% -$4.75M
FAST icon
11
Fastenal
FAST
$52B
$5.89M 2.07%
372,000
+39,200
+12% +$507K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.89M 2.06%
103,175
-5,650
-5% -$262K
V icon
13
Visa
V
$672B
$5.82M 2.04%
33,300
+4,600
+16% +$592K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.1B
$5.64M 1.98%
63,938
+7,100
+12% +$498K
AAPL icon
15
Apple
AAPL
$4.79T
$4.94M 1.73%
81,040
-46,000
-36% -$2.09M
MRK icon
16
Merck
MRK
$315B
$4.72M 1.66%
61,937
-14,357
-19% -$810K
MPC icon
17
Marathon Petroleum
MPC
$92.2B
$4.43M 1.55%
+47,900
New +$3.66M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.82M 1.34%
74,500
+1,500
+2% +$57.9K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22B
$3.81M 1.33%
49,938
+5,200
+12% +$313K
PFE icon
20
Pfizer
PFE
$141B
$3.46M 1.21%
76,310
+73,148
+2,313% +$2.5M
COST icon
21
Costco
COST
$411B
$2.77M 0.97%
10,063
+8,963
+815% +$1.77M
INTC icon
22
Intel
INTC
$516B
$2.73M 0.96%
41,750
-7,100
-15% -$377K
TJX icon
23
TJX Companies
TJX
$172B
$2.62M 0.92%
41,800
+37,400
+850% +$1.64M
AMZN icon
24
Amazon
AMZN
$2.63T
$2.18M 0.76%
19,500
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$1.27M 0.45%
17,140
-2,000
-10% -$109K
1
2 3

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Foresters Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Foresters Asset Management held 64 positions worth $285M, up 112% from $135M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foresters Asset Management's Q2 2018 filing shows 2 new, 18 increased, 16 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 47,900 shares worth $4.43M. The largest sale was JPMorgan Chase, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Foresters Asset Management's largest Q2 2018 buy was Marathon Petroleum: 47,900 shares worth $4.43M.
  • Foresters Asset Management added most to Masco in Q2 2018, an estimated $3.07M increase.
  • Foresters Asset Management's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $4.75M.
  • Foresters Asset Management fully exited Kraft Heinz in Q2 2018, selling an estimated $3.01M.
  • Foresters Asset Management's ten largest holdings make up 76% of its $285M portfolio in Q2 2018.
  • Foresters Asset Management opened 2 new positions and closed 4 in Q2 2018.
  • Foresters Asset Management's portfolio value rose 112% quarter-over-quarter to $285M.

Based on Foresters Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.