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% |
