FAM

Foresters Asset Management Portfolio holdings

AUM $195M
1-Year Est. Return 9.74%
This Quarter Est. Return
1 Year Est. Return
+9.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$335K
3
+$109K
4
COST icon
Costco
COST
+$92.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$56K

Top Sells

1
+$2.24M
2
+$1.81M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$865K
5
V icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$387B
$81.6M 41.91%
436,693
+300
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$666B
$46.9M 24.1%
160,058
-3,535
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68B
$5.48M 2.82%
83,373
+5,100
MSFT icon
4
Microsoft
MSFT
$3.69T
$5.26M 2.7%
39,240
-3,480
MPC icon
5
Marathon Petroleum
MPC
$58.2B
$4.57M 2.35%
81,820
UNP icon
6
Union Pacific
UNP
$131B
$4.13M 2.12%
24,420
-3,810
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$4.07M 2.09%
94,825
-2,600
TJX icon
8
TJX Companies
TJX
$161B
$3.7M 1.9%
70,075
+15,955
COST icon
9
Costco
COST
$409B
$3.32M 1.7%
12,553
+350
KEY icon
10
KeyCorp
KEY
$19.8B
$3.19M 1.64%
179,740
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$3.15M 1.62%
81,000
-1,500
CMCSA icon
12
Comcast
CMCSA
$99.7B
$3.13M 1.61%
74,030
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$16.2B
$3.11M 1.6%
57,038
BAC icon
14
Bank of America
BAC
$388B
$2.94M 1.51%
101,180
-570
MAS icon
15
Masco
MAS
$12.9B
$2.92M 1.5%
74,520
-8,480
V icon
16
Visa
V
$650B
$2.71M 1.39%
15,690
-3,820
LOW icon
17
Lowe's Companies
LOW
$131B
$2.66M 1.37%
26,380
+1,080
AAPL icon
18
Apple
AAPL
$3.97T
$2.63M 1.35%
53,196
-17,480
JPM icon
19
JPMorgan Chase
JPM
$855B
$2.21M 1.13%
19,741
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.62M 0.83%
26,430
-1,630
AMZN icon
21
Amazon
AMZN
$2.61T
$407K 0.21%
4,300
-900
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$94.7B
$188K 0.1%
2,410
DIS icon
23
Walt Disney
DIS
$199B
$179K 0.09%
1,285
-490
MRK icon
24
Merck
MRK
$214B
$119K 0.06%
1,481
-22,518
AVGO icon
25
Broadcom
AVGO
$1.65T
$112K 0.06%
3,900
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