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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
+9.09%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$17.1M
Cap. Flow
-$137K
Cap. Flow %
-0.05%
Top 10 Hldgs %
74.79%
Holding
64
New
4
Increased
12
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
CVS icon
CVS Health
CVS
+$3.96M
3
LOW icon
Lowe's Companies
LOW
+$3.21M
4
MPC icon
Marathon Petroleum
MPC
+$2.16M
5
COST icon
Costco
COST
+$1.33M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.23M
2
INTC icon
Intel
INTC
+$2.73M
3
JPM icon
JPMorgan Chase
JPM
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
BAC icon
Bank of America
BAC
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 8.95%
2 Industrials 7.57%
3 Healthcare 5.65%
4 Technology 4.8%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$458B
$104M 34.36%
435,993
-600
-0.1% -$109K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$60.9M 20.11%
163,088
+14,530
+10% +$4.14M
UNP icon
3
Union Pacific
UNP
$183B
$8.65M 2.86%
41,400
+4,200
+11% +$632K
KEY icon
4
KeyCorp
KEY
$24.2B
$8.43M 2.78%
330,200
-23,500
-7% -$488K
MSFT icon
5
Microsoft
MSFT
$2.81T
$8.09M 2.67%
55,100
-8,700
-14% -$943K
BAC icon
6
Bank of America
BAC
$426B
$8M 2.64%
211,450
-35,000
-14% -$1.07M
MPC icon
7
Marathon Petroleum
MPC
$92.2B
$7.78M 2.57%
75,200
+27,300
+57% +$2.16M
MAS icon
8
Masco
MAS
$15.6B
$7.09M 2.34%
150,900
+200
+0.1% +$7.69K
FAST icon
9
Fastenal
FAST
$52.7B
$6.86M 2.27%
368,400
-3,600
-1% -$51.3K
V icon
10
Visa
V
$666B
$6.59M 2.18%
34,200
+900
+3% +$128K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$75.9B
$6.03M 1.99%
69,138
+5,200
+8% +$351K
PFE icon
12
Pfizer
PFE
$143B
$5.75M 1.9%
107,086
+30,776
+40% +$1.18M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.61M 1.85%
68,200
-19,700
-22% -$1.26M
CVS icon
14
CVS Health
CVS
$136B
$5.59M 1.85%
+55,357
New +$3.96M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$5.56M 1.84%
100,875
-2,300
-2% -$99.3K
MRK icon
16
Merck
MRK
$323B
$5.29M 1.75%
60,889
-1,048
-2% -$66.8K
COST icon
17
Costco
COST
$407B
$4.81M 1.59%
15,963
+5,900
+59% +$1.33M
AAPL icon
18
Apple
AAPL
$4.71T
$4.74M 1.57%
65,440
-15,600
-19% -$812K
LOW icon
19
Lowe's Companies
LOW
$113B
$4.54M 1.5%
+30,800
New +$3.21M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.6B
$4.42M 1.46%
57,138
+7,200
+14% +$419K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.26M 1.41%
82,500
+8,000
+11% +$322K
HD icon
22
Home Depot
HD
$324B
$4.09M 1.35%
15,400
-21,000
-58% -$4.23M
TJX icon
23
TJX Companies
TJX
$169B
$3.62M 1.2%
50,400
+8,600
+21% +$442K
JPM icon
24
JPMorgan Chase
JPM
$922B
$3.44M 1.14%
23,731
-22,500
-49% -$2.55M
AMZN icon
25
Amazon
AMZN
$2.5T
$1.77M 0.59%
13,800
-5,700
-29% -$536K
1
2 3

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Foresters Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Foresters Asset Management held 64 positions worth $303M, up 6% from $285M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Foresters Asset Management's Q3 2018 filing shows 4 new, 12 increased, 35 reduced and 3 closed positions. Its largest new stake was CVS Health: 55,357 shares worth $5.59M. The largest sale was Home Depot, an estimated $4.23M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Foresters Asset Management's largest Q3 2018 buy was CVS Health: 55,357 shares worth $5.59M.
  • Foresters Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $4.14M increase.
  • Foresters Asset Management's biggest Q3 2018 reduction was Home Depot, cutting an estimated $4.23M.
  • Foresters Asset Management fully exited Intel in Q3 2018, selling an estimated $2.73M.
  • Foresters Asset Management's ten largest holdings make up 75% of its $303M portfolio in Q3 2018.
  • Foresters Asset Management opened 4 new positions and closed 3 in Q3 2018.
  • Foresters Asset Management's portfolio value rose 6% quarter-over-quarter to $303M.

Based on Foresters Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.