FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+3.69%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+0.92%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
51
New
–
Increased
13
Reduced
16
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$843K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$335K |
| 3 |
Lowe's Companies
LOW
|
$109K |
| 4 |
Costco
COST
|
$92.5K |
| 5 |
Invesco QQQ Trust
QQQ
|
$56K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.24M |
| 2 |
Merck
MRK
|
$1.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 4 |
Apple
AAPL
|
$865K |
| 5 |
Visa
V
|
$660K |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Technology | 4.2% |
| 3 | Industrials | 3.68% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$361B
| $81.6M | 41.91% |
436,693
+300
| +0.1% | +$56K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $46.9M | 24.1% |
160,058
-3,535
| -2% | -$1.04M |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.48M | 2.82% |
83,373
+5,100
| +7% | +$335K |
|
4
Microsoft
MSFT
$3.75T
| $5.26M | 2.7% |
39,240
-3,480
| -8% | -$466K |
|
5
Marathon Petroleum
MPC
$54.8B
| $4.57M | 2.35% |
81,820
| – | – |
|
6
Union Pacific
UNP
$132B
| $4.13M | 2.12% |
24,420
-3,810
| -13% | -$644K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.07M | 2.09% |
94,825
-2,600
| -3% | -$112K |
|
|
8
TJX Companies
TJX
$155B
| $3.7M | 1.9% |
70,075
+15,955
| +29% | +$843K |
|
|
9
Costco
COST
$416B
| $3.32M | 1.7% |
12,553
+350
| +3% | +$92.5K |
|
10
KeyCorp
KEY
$20.8B
| $3.19M | 1.64% |
179,740
| – | – |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.15M | 1.62% |
16,200
-300
| -2% | -$58.3K |
|
12
Comcast
CMCSA
$126B
| $3.13M | 1.61% |
74,030
| – | – |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.11M | 1.6% |
57,038
| – | – |
|
14
Bank of America
BAC
$373B
| $2.94M | 1.51% |
101,180
-570
| -0.6% | -$16.5K |
|
15
Masco
MAS
$15.2B
| $2.93M | 1.5% |
74,520
-8,480
| -10% | -$333K |
|
|
16
Visa
V
$679B
| $2.71M | 1.39% |
15,690
-3,820
| -20% | -$660K |
|
|
17
Lowe's Companies
LOW
$145B
| $2.66M | 1.37% |
26,380
+1,080
| +4% | +$109K |
|
|
18
Apple
AAPL
$3.41T
| $2.63M | 1.35% |
13,299
-4,370
| -25% | -$865K |
|
19
JPMorgan Chase
JPM
$824B
| $2.21M | 1.13% |
19,741
| – | – |
|
20
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.62M | 0.83% |
26,430
-1,630
| -6% | -$100K |
|
21
Amazon
AMZN
$2.4T
| $407K | 0.21% |
215
-45
| -17% | -$85.2K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.1B
| $188K | 0.1% |
2,410
| – | – |
|
23
Walt Disney
DIS
$213B
| $179K | 0.09% |
1,285
-490
| -28% | -$68.3K |
|
|
24
Merck
MRK
$214B
| $119K | 0.06% |
1,413
-21,487
| -94% | -$1.81M |
|
25
Broadcom
AVGO
$1.4T
| $112K | 0.06% |
390
| – | – |
|