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
HON icon
26
Honeywell
HON
$123B
$112K 0.06%
640
+320
ICE icon
27
Intercontinental Exchange
ICE
$85B
$112K 0.06%
1,300
+650
PEP icon
28
PepsiCo
PEP
$195B
$105K 0.05%
800
ADBE icon
29
Adobe
ADBE
$137B
$85K 0.04%
290
ATVI
30
DELISTED
Activision Blizzard
ATVI
$79K 0.04%
1,669
+489
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$78K 0.04%
1,510
-290
IGOV icon
32
iShares International Treasury Bond ETF
IGOV
$1.11B
$78K 0.04%
1,530
-50
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.61B
$78K 0.04%
900
SPG icon
34
Simon Property Group
SPG
$59.9B
$75K 0.04%
470
+90
ZTS icon
35
Zoetis
ZTS
$53B
$72K 0.04%
635
+215
NEE icon
36
NextEra Energy
NEE
$175B
$71K 0.04%
1,380
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$58K 0.03%
380
+100
BLK icon
38
Blackrock
BLK
$168B
$56K 0.03%
120
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$53K 0.03%
250
STZ icon
40
Constellation Brands
STZ
$22.3B
$47K 0.02%
240
EOG icon
41
EOG Resources
EOG
$57.6B
$38K 0.02%
400
+140
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$6.74B
$36K 0.02%
775
VMC icon
43
Vulcan Materials
VMC
$38B
$23K 0.01%
170
-130
AMGN icon
44
Amgen
AMGN
$172B
– –
-260
CVS icon
45
CVS Health
CVS
$100B
– –
-41,571
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