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
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$26.9M
3
+$5.9M
4
LMT icon
Lockheed Martin
LMT
+$5.61M
5
LLY icon
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 Change
in Stake 		Capital Flow
26
$1.53M 0.8%
+64,104
27
$1.5M 0.78%
+46,500
28
$1.5M 0.78%
+45,972
29
$1.42M 0.73%
+43,400
30
$1.33M 0.69%
+11,958
31
$1.2M 0.62%
+13,800
32
$1.1M 0.57%
+21,500
33
$1.1M 0.57%
+3,209
34
$1.05M 0.55%
+11,000
35
$1.04M 0.54%
+4,800
36
$1.04M 0.54%
+21,400
37
$1.02M 0.53%
+33,200
38
$1M 0.52%
+10,700
39
$1M 0.52%
+12,000
40
$1M 0.52%
+6,050
41
$995K 0.52%
+64,000
42
$987K 0.51%
+24,900
43
$970K 0.5%
+31,550
44
$939K 0.49%
+9,800
45
$928K 0.48%
+7,100
46
$888K 0.46%
+23,000
47
$816K 0.42%
+7,700
48
$681K 0.35%
+8,600
49
$625K 0.32%
+13,800
50
$596K 0.31%
+15,200
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