Foresters Asset Management is an investment fund managing more than $195 million ran by Francis Gannon. There are currently 49 companies in Mr. Gannon’s portfolio. The largest investments include Invesco Qqq Trus and Spdr S&p 500 Etf, together worth $128 million.
As of 7th October 2020, Foresters Asset Management’s top holding is 436,693 shares of Invesco Qqq Trus currently worth over $81.6 million and making up 41.9% of the portfolio value.
In addition, the fund holds 160,058 shares of Spdr S&p 500 Etf worth $46.9 million.
The third-largest holding is Ishares Msci Eaf worth $5.48 million and the next is Microsoft worth $5.26 million, with 39,240 shares owned.
Currently, Foresters Asset Management's portfolio is worth at least $195 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Foresters Asset Management office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Francis Gannon serves as the Chief Financial Officer at Foresters Asset Management.
In the most recent 13F filing, Foresters Asset Management revealed that it had opened a new position in Invesco Qqq Trus and bought 436,693 shares worth $81.6 million.
The two most similar investment funds to Foresters Asset Management are Stonebridge Capital Management Inc and Trinity Legacy Partners. They manage $194 million and $195 million respectively.
Foresters Asset Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.8% of
the total portfolio value.
The fund focuses on investments in the United States as
38.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $350 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Qqq Trus |
Opened
436,693
|
$81,557,000 | 41.91% |
| Spdr S&p 500 Etf |
Opened
160,058
|
$46,902,000 | 24.10% |
| Ishares Msci Eaf |
Opened
83,373
|
$5,481,000 | 2.82% |
| Microsoft Corp. |
Opened
39,240
|
$5,257,000 | 2.70% |
| Marathon Petrole |
Opened
81,820
|
$4,573,000 | 2.35% |
| Union Pac Corp |
Opened
24,420
|
$4,130,000 | 2.12% |
| Ishares Msci Eme |
Opened
94,825
|
$4,069,000 | 2.09% |
| The TJX Cos., Inc. |
Opened
70,075
|
$3,704,000 | 1.90% |
| Costco Wholesale Corp. |
Opened
12,553
|
$3,318,000 | 1.70% |
| KeyCorp |
Opened
179,740
|
$3,189,000 | 1.64% |
| Ishares-c S&p Mc |
Opened
16,200
|
$3,147,000 | 1.62% |
| Comcast Corp-a |
Opened
74,030
|
$3,130,000 | 1.61% |
| Ishares Msci Jpn |
Opened
57,038
|
$3,113,000 | 1.60% |
| Wpt Industrial R |
Opened
223,863
|
$2,967,000 | 1.52% |
| Bank of America Corporation |
Opened
101,180
|
$2,935,000 | 1.51% |
| Masco Corp. |
Opened
74,520
|
$2,925,000 | 1.50% |
| Visa, Inc. |
Opened
15,690
|
$2,709,000 | 1.39% |
| Lowe's Cos., Inc. |
Opened
26,380
|
$2,662,000 | 1.37% |
| Apple, Inc. |
Opened
13,299
|
$2,632,000 | 1.35% |
| Jpmorgan Chase |
Opened
19,741
|
$2,207,000 | 1.13% |
| Ish Core Eafe |
Opened
26,430
|
$1,623,000 | 0.83% |
| Amazon.com, Inc. |
Opened
215
|
$407,000 | 0.21% |
| Spdr-tech Sel S |
Opened
2,410
|
$188,000 | 0.10% |
| The Walt Disney Co. |
Opened
1,285
|
$179,000 | 0.09% |
| Merck & Co., Inc. |
Opened
1,413
|
$119,000 | 0.06% |
| Intercontinental |
Opened
1,300
|
$112,000 | 0.06% |
| Broadcom, Inc. |
Opened
390
|
$112,000 | 0.06% |
| Honeywell Intl |
Opened
640
|
$112,000 | 0.06% |
| Pepsico Inc |
Opened
800
|
$105,000 | 0.05% |
| Adobe, Inc. |
Opened
290
|
$85,000 | 0.04% |
| Accenture Plc-a |
Opened
460
|
$85,000 | 0.04% |
| Activision Blizz |
Opened
1,669
|
$79,000 | 0.04% |
| Isha Core Em |
Opened
1,510
|
$78,000 | 0.04% |
| Vanguard Communi |
Opened
900
|
$78,000 | 0.04% |
| Ishares Internat |
Opened
1,530
|
$78,000 | 0.04% |
| Simon Property |
Opened
470
|
$75,000 | 0.04% |
| Zoetis, Inc. |
Opened
635
|
$72,000 | 0.04% |
| NextEra Energy, Inc. |
Opened
345
|
$71,000 | 0.04% |
| Pioneer Natural |
Opened
380
|
$58,000 | 0.03% |
| BlackRock, Inc. |
Opened
120
|
$56,000 | 0.03% |
| Berkshire Hath-b |
Opened
250
|
$53,000 | 0.03% |
| Constellation-a |
Opened
240
|
$47,000 | 0.02% |
| EOG Resources, Inc. |
Opened
400
|
$38,000 | 0.02% |
| Chubb Ltd. |
Opened
260
|
$38,000 | 0.02% |
| Isha Core Europe |
Opened
775
|
$36,000 | 0.02% |
| Vulcan Materials Co. |
Opened
170
|
$23,000 | 0.01% |
| Porient Fuels |
Opened
66,000
|
$0 | 0.00% |
| Ngtv-units |
Opened
9,467,700
|
$0 | 0.00% |
| Optimal Resource |
Opened
66,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 49 holdings | |||