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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
-15.17%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$123M
Cap. Flow
-$24.9M
Cap. Flow %
-13.85%
Top 10 Hldgs %
80.19%
Holding
62
New
1
Increased
6
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$450K
2
TJX icon
TJX Companies
TJX
+$283K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$73K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.09M
2
KEY icon
KeyCorp
KEY
+$3.36M
3
BAC icon
Bank of America
BAC
+$2.96M
4
FAST icon
Fastenal
FAST
+$2.41M
5
MAS icon
Masco
MAS
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 6.36%
2 Financials 6.09%
3 Industrials 5.73%
4 Technology 3.94%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$68.1M 37.82%
435,793
-200
-0% -$33.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$41.4M 23.03%
163,773
+685
+0.4% +$185K
UNP icon
3
Union Pacific
UNP
$181B
$5.19M 2.88%
37,100
-4,300
-10% -$637K
MPC icon
4
Marathon Petroleum
MPC
$91.2B
$4.89M 2.72%
81,800
+6,600
+9% +$450K
MSFT icon
5
Microsoft
MSFT
$2.83T
$4.68M 2.6%
45,500
-9,600
-17% -$1.03M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.1B
$4.26M 2.37%
71,638
+2,500
+4% +$156K
PFE icon
7
Pfizer
PFE
$143B
$4.1M 2.28%
97,811
-9,275
-9% -$385K
V icon
8
Visa
V
$669B
$4.08M 2.26%
30,500
-3,700
-11% -$511K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.87M 2.15%
97,775
-3,100
-3% -$124K
MRK icon
10
Merck
MRK
$322B
$3.76M 2.09%
50,933
-9,956
-16% -$703K
CVS icon
11
CVS Health
CVS
$136B
$3.42M 1.9%
51,561
-3,796
-7% -$283K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.7B
$2.9M 1.61%
56,538
-600
-1% -$32.9K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.84M 1.58%
84,500
+2,000
+2% +$73K
LOW icon
14
Lowe's Companies
LOW
$113B
$2.84M 1.58%
30,350
-450
-1% -$43.4K
COST icon
15
Costco
COST
$411B
$2.8M 1.55%
13,563
-2,400
-15% -$536K
BAC icon
16
Bank of America
BAC
$430B
$2.56M 1.42%
102,450
-109,000
-52% -$2.96M
TJX icon
17
TJX Companies
TJX
$170B
$2.54M 1.41%
56,000
+5,600
+11% +$283K
MAS icon
18
Masco
MAS
$15.6B
$2.53M 1.41%
85,600
-65,300
-43% -$2.03M
FAST icon
19
Fastenal
FAST
$53B
$2.52M 1.4%
190,400
-178,000
-48% -$2.41M
AAPL icon
20
Apple
AAPL
$4.72T
$2.09M 1.16%
52,240
-13,200
-20% -$640K
KEY icon
21
KeyCorp
KEY
$24.4B
$2.08M 1.16%
139,300
-190,900
-58% -$3.36M
JPM icon
22
JPMorgan Chase
JPM
$930B
$2.04M 1.13%
20,631
-3,100
-13% -$330K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.02M 1.12%
36,300
-31,900
-47% -$1.87M
AMZN icon
24
Amazon
AMZN
$2.51T
$426K 0.24%
5,600
-8,200
-59% -$682K
DIS icon
25
Walt Disney
DIS
$161B
$211K 0.12%
1,905
-2,100
-52% -$239K
1
2 3

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Foresters Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Foresters Asset Management held 62 positions worth $180M, down 41% from $303M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foresters Asset Management withdrew a net $24.9M in Q4 2018, closing 8 positions and reducing 41 holdings. Its most notable exit was Home Depot, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Foresters Asset Management opened a new position in Palo Alto Networks worth $38K.

  • Foresters Asset Management's largest Q4 2018 buy was Palo Alto Networks: 1,200 shares worth $38K.
  • Foresters Asset Management added most to Marathon Petroleum in Q4 2018, an estimated $450K increase.
  • Foresters Asset Management's biggest Q4 2018 reduction was KeyCorp, cutting an estimated $3.36M.
  • Foresters Asset Management fully exited Home Depot in Q4 2018, selling an estimated $4.09M.
  • Foresters Asset Management's ten largest holdings make up 80% of its $180M portfolio in Q4 2018.
  • Foresters Asset Management opened 1 new position and closed 8 in Q4 2018.
  • Foresters Asset Management's portfolio value fell 41% quarter-over-quarter to $180M.

Based on Foresters Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.