FA
| |
Foresters Asset Management Inc.13F | |
Foresters Asset Management Inc. | |
Last update 2019-08-12 | 44 Stocks (1 new) |
Value $194.00 Mil | Turnover 2 % |
Foresters Asset Management Inc... Top Holdings of 2019-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | PowerShares QQQ Trust Ser 1 | 436,693 | 81,557.0 | +0.07% | 41.930 | +0.03% | 0.080 | +21.03% | +10.81% | 360,250.4 | ||
SPY | S&P 500 ETF TRUST ETF | 160,058 | 46,902.0 | -2.16% | 24.120 | -0.52% | 0.020 | +16.39% | +8.89% | 654,583.2 | ||
EFA | iShares MSCI EAFE ETF | 83,373 | 5,481.0 | +6.52% | 2.820 | +0.17% | 0.010 | +10.36% | +22.25% | 65,525.5 | ||
MSFT | Microsoft Corp | 39,240 | 5,257.0 | -8.15% | 2.700 | -0.21% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
MPC | Marathon Petroleum Corp | 81,820 | 4,573.0 | 0% | 2.350 | 0% | 0.010 | +25.26% | +24.21% | 52,628.8 | Oil & Gas | |
UNP | Union Pacific Corp | 24,420 | 4,130.0 | -13.50% | 2.120 | -0.33% | 0.000 | +2.97% | -2.18% | 131,755.3 | Transportation | |
EEM | iShares MSCI Emerging Markets ETF | 94,825 | 4,069.0 | -2.67% | 2.090 | -0.06% | 0.010 | +15.19% | +19.90% | 18,884.4 | ||
TJX | TJX Companies Inc | 70,075 | 3,704.0 | +29.48% | 1.900 | +0.43% | 0.010 | +0.13% | +5.17% | 140,857.6 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 12,553 | 3,318.0 | +2.87% | 1.710 | +0.05% | 0.000 | -4.15% | +2.16% | 414,118.9 | Retail - Defensive | |
KEY | KeyCorp | 179,740 | 3,189.0 | 0% | 1.640 | 0% | 0.020 | +26.06% | +10.70% | 20,580.4 | Banks |
Foresters Asset Management Inc.'s Historical Top Holdings Breakdowns
Foresters Asset Management Inc. Total Holding History ($B)
Foresters Asset Management Inc.'s Asset Allocation
Foresters Asset Management Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Foresters Asset Management Inc.'s Hypothetical Growth since 2019-06-30
Foresters Asset Management Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Foresters Asset Management Inc.'s Holdings Heat Map
Size field:
Foresters Asset Management Inc.'s Holdings Bubble Chart
Foresters Asset Management Inc. News
- 1