FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
1-Year Return
9.74%
This Quarter Return
+2.19%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 3 |
JPMorgan Chase
JPM
|
$5.9M |
| 4 |
Lockheed Martin
LMT
|
$5.61M |
| 5 |
Eli Lilly
LLY
|
$5.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Financials | 10.11% |
| 3 | Technology | 6.4% |
| 4 | Consumer Staples | 6.12% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $1.53M | 0.8% |
+64,104
| New | +$1.53M |
|
27
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.5M | 0.78% |
+46,500
| New | +$1.5M |
|
28
NextEra Energy, Inc.
NEE
$146B
| $1.5M | 0.78% |
+45,972
| New | +$1.5M |
|
29
Comcast
CMCSA
$125B
| $1.42M | 0.73% |
+43,400
| New | +$1.42M |
|
30
Honeywell
HON
$137B
| $1.33M | 0.69% |
+11,958
| New | +$1.33M |
|
31
Medtronic
MDT
$119B
| $1.2M | 0.62% |
+13,800
| New | +$1.2M |
|
32
Intercontinental Exchange
ICE
$99.9B
| $1.1M | 0.57% |
+21,500
| New | +$1.1M |
|
33
Blackrock
BLK
$172B
| $1.1M | 0.57% |
+3,209
| New | +$1.1M |
|
34
CVS Health
CVS
$93.5B
| $1.05M | 0.55% |
+11,000
| New | +$1.05M |
|
35
Simon Property Group
SPG
$59.3B
| $1.04M | 0.54% |
+4,800
| New | +$1.04M |
|
36
Newell Brands
NWL
$2.64B
| $1.04M | 0.54% |
+21,400
| New | +$1.04M |
|
37
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $1.02M | 0.53% |
+33,200
| New | +$1.02M |
|
38
Exxon Mobil
XOM
$479B
| $1M | 0.52% |
+10,700
| New | +$1M |
|
39
EOG Resources
EOG
$66.4B
| $1M | 0.52% |
+12,000
| New | +$1M |
|
40
Constellation Brands
STZ
$25.7B
| $1M | 0.52% |
+6,050
| New | +$1M |
|
41
Broadcom
AVGO
$1.44T
| $995K | 0.52% |
+64,000
| New | +$995K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $987K | 0.51% |
+24,900
| New | +$987K |
|
43
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $970K | 0.5% |
+31,550
| New | +$970K |
|
44
Adobe
ADBE
$146B
| $939K | 0.49% |
+9,800
| New | +$939K |
|
45
Chubb
CB
$112B
| $928K | 0.48% |
+7,100
| New | +$928K |
|
46
TJX Companies
TJX
$157B
| $888K | 0.46% |
+23,000
| New | +$888K |
|
47
PepsiCo
PEP
$201B
| $816K | 0.42% |
+7,700
| New | +$816K |
|
48
Lowe's Companies
LOW
$148B
| $681K | 0.35% |
+8,600
| New | +$681K |
|
49
Halliburton
HAL
$19.2B
| $625K | 0.32% |
+13,800
| New | +$625K |
|
50
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $596K | 0.31% |
+15,200
| New | +$596K |
|