FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.29%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.98%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
89
New
6
Increased
26
Reduced
37
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$2.62M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Vulcan Materials
VMC
|
$1.16M |
| 4 |
CELG
Celgene Corp
CELG
|
$778K |
| 5 |
Wells Fargo
WFC
|
$695K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.29M |
| 2 |
Starbucks
SBUX
|
$1.6M |
| 3 |
GE Aerospace
GE
|
$1.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 5 |
Walt Disney
DIS
|
$1.12M |
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Technology | 9.28% |
| 3 | Financials | 8.75% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $1.33M | 0.69% |
7,295
-155
| -2% | -$28.3K |
|
27
Broadcom
AVGO
$1.4T
| $1.33M | 0.68% |
7,700
+1,300
| +20% | +$224K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $1.28M | 0.66% |
11,100
-28,500
| -72% | -$3.29M |
|
|
29
Vulcan Materials
VMC
$38.6B
| $1.26M | 0.65% |
11,100
+10,200
| +1,133% | +$1.16M |
|
30
EOG Resources
EOG
$68.8B
| $1.22M | 0.63% |
12,600
+600
| +5% | +$58K |
|
31
Simon Property Group
SPG
$58.4B
| $1.2M | 0.62% |
5,600
+800
| +17% | +$172K |
|
32
Blackrock
BLK
$173B
| $1.16M | 0.6% |
3,209
| – | – |
|
33
Honeywell
HON
$138B
| $1.12M | 0.58% |
9,600
-1,800
| -16% | -$210K |
|
34
TJX Companies
TJX
$155B
| $1.09M | 0.56% |
14,500
+3,000
| +26% | +$224K |
|
35
Constellation Brands
STZ
$26.7B
| $1.02M | 0.53% |
6,150
+100
| +2% | +$16.7K |
|
36
Newell Brands
NWL
$2.45B
| $1.01M | 0.52% |
19,100
-2,300
| -11% | -$121K |
|
37
Intercontinental Exchange
ICE
$100B
| $996K | 0.51% |
3,700
-600
| -14% | -$162K |
|
38
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $974K | 0.5% |
61,500
-1,600
| -3% | -$25.3K |
|
|
39
Wells Fargo
WFC
$262B
| $969K | 0.5% |
21,895
+15,700
| +253% | +$695K |
|
40
Exxon Mobil
XOM
$489B
| $943K | 0.48% |
10,800
+100
| +0.9% | +$8.73K |
|
41
Adobe
ADBE
$147B
| $901K | 0.46% |
8,300
-1,500
| -15% | -$163K |
|
42
Comcast
CMCSA
$126B
| $896K | 0.46% |
13,500
-8,200
| -38% | -$544K |
|
43
Chubb
CB
$110B
| $892K | 0.46% |
7,100
| – | – |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $869K | 0.45% |
22,100
-2,800
| -11% | -$110K |
|
45
Medtronic
MDT
$120B
| $864K | 0.44% |
10,000
-3,800
| -28% | -$328K |
|
46
Masco
MAS
$15.2B
| $858K | 0.44% |
25,000
+15,900
| +175% | +$546K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $854K | 0.44% |
4,600
+2,300
| +100% | +$427K |
|
48
PepsiCo
PEP
$206B
| $815K | 0.42% |
7,500
-200
| -3% | -$21.7K |
|
49
Estee Lauder
EL
$32.7B
| $770K | 0.4% |
8,700
+6,000
| +222% | +$531K |
|
50
Accenture
ACN
$160B
| $745K | 0.38% |
6,100
+3,900
| +177% | +$476K |
|