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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
+14.36%
1 Year Est. Return
+9.74%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.9M
(+7.2%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
56
New
2
Increased
7
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.68M |
| 2 |
Apple
AAPL
|
+$782K |
| 3 |
KeyCorp
KEY
|
+$674K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$418K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.1M |
| 2 |
Fastenal
FAST
|
+$2.52M |
| 3 |
Merck
MRK
|
+$2.01M |
| 4 |
Visa
V
|
+$1.58M |
| 5 |
Union Pacific
UNP
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.61% |
| 2 | Technology | 4.48% |
| 3 | Industrials | 4.16% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$460B
| $78.3M | 40.62% |
436,393
+600
| +0.1% | +$102K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $46.2M | 23.94% |
163,593
-180
| -0.1% | -$48.9K |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.1B
| $5.07M | 2.63% |
78,273
+6,635
| +9% | +$418K |
|
4
Microsoft
MSFT
$2.83T
| $5.03M | 2.61% |
42,720
-2,780
| -6% | -$303K |
|
5
Marathon Petroleum
MPC
$91.2B
| $4.89M | 2.54% |
81,820
+20
| +0% | +$1.26K |
|
|
6
Union Pacific
UNP
$181B
| $4.71M | 2.44% |
28,230
-8,870
| -24% | -$1.43M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.18M | 2.17% |
97,425
-350
| -0.4% | -$14.7K |
|
|
8
Apple
AAPL
$4.72T
| $3.35M | 1.74% |
70,676
+18,436
| +35% | +$782K |
|
9
Masco
MAS
$15.6B
| $3.26M | 1.69% |
83,000
-2,600
| -3% | -$92.7K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.12M | 1.62% |
82,500
-2,000
| -2% | -$73.9K |
|
11
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.12M | 1.62% |
57,038
+500
| +0.9% | +$26.9K |
|
|
12
Visa
V
$669B
| $3.04M | 1.58% |
19,510
-10,990
| -36% | -$1.58M |
|
|
13
Comcast
CMCSA
$78.3B
| $2.96M | 1.53% |
74,030
+71,130
| +2,453% | +$2.68M |
|
14
Costco
COST
$411B
| $2.95M | 1.53% |
12,203
-1,360
| -10% | -$297K |
|
15
TJX Companies
TJX
$170B
| $2.88M | 1.49% |
54,120
-1,880
| -3% | -$93.7K |
|
|
16
KeyCorp
KEY
$24.4B
| $2.83M | 1.47% |
179,740
+40,440
| +29% | +$674K |
|
17
Bank of America
BAC
$430B
| $2.8M | 1.45% |
101,750
-700
| -0.7% | -$19.8K |
|
18
Lowe's Companies
LOW
$113B
| $2.77M | 1.43% |
25,300
-5,050
| -17% | -$504K |
|
19
CVS Health
CVS
$136B
| $2.24M | 1.16% |
41,571
-9,990
| -19% | -$617K |
|
20
JPMorgan Chase
JPM
$930B
| $2M | 1.04% |
19,741
-890
| -4% | -$91.7K |
|
|
21
Merck
MRK
$322B
| $1.9M | 0.99% |
23,999
-26,934
| -53% | -$2.01M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.7M | 0.88% |
28,060
-8,240
| -23% | -$486K |
|
23
Amazon
AMZN
$2.51T
| $463K | 0.24% |
5,200
-400
| -7% | -$33.3K |
|
24
Walt Disney
DIS
$161B
| $197K | 0.1% |
1,775
-130
| -7% | -$14.5K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $178K | 0.09% |
4,820
-150
| -3% | -$5.13K |
|
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Foresters Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Foresters Asset Management held 56 positions worth $193M, up 7.2% from $180M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Foresters Asset Management withdrew a net $8.65M in Q1 2019, closing 5 positions and reducing 34 holdings. Its most notable exit was Pfizer, an estimated $4.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.
Against the trend, Foresters Asset Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $93K.
- Foresters Asset Management's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 1,800 shares worth $93K.
- Foresters Asset Management added most to Comcast in Q1 2019, an estimated $2.68M increase.
- Foresters Asset Management's biggest Q1 2019 reduction was Merck, cutting an estimated $2.01M.
- Foresters Asset Management fully exited Pfizer in Q1 2019, selling an estimated $4.1M.
- Foresters Asset Management's ten largest holdings make up 82% of its $193M portfolio in Q1 2019.
- Foresters Asset Management opened 2 new positions and closed 5 in Q1 2019.
- Foresters Asset Management's portfolio value rose 7.2% quarter-over-quarter to $193M.
Based on Foresters Asset Management's 13F filing for Q1 2019, filed 14 May 2019.