Foresters Asset Management 13F annual report

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.

Limited to 30 biggest holdings

$195 million Assets Under Management (AUM)

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.

Careers at Foresters Asset Management

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.

Recent trades

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.

One of the smaller hedge funds

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.

Francis Gannon investment strategy

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.

The complete list of Foresters Asset Management trades based on 13F SEC filings

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