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
$194M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.82M
3
+$1.16M
4
CELG
Celgene Corp
CELG
+$778K
5
WFC icon
Wells Fargo
WFC
+$695K

Top Sells

1
+$3.29M
2
+$1.6M
3
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
5
DIS icon
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 Change
in Stake 		Capital Flow
26
$1.33M 0.69%
7,295
-155
27
$1.33M 0.68%
77,000
+13,000
28
$1.28M 0.66%
11,100
-28,500
29
$1.26M 0.65%
11,100
+10,200
30
$1.22M 0.63%
12,600
+600
31
$1.2M 0.62%
5,600
+800
32
$1.16M 0.6%
3,209
33
$1.12M 0.58%
10,070
-1,888
34
$1.08M 0.56%
29,000
+6,000
35
$1.02M 0.53%
6,150
+100
36
$1.01M 0.52%
19,100
-2,300
37
$996K 0.51%
18,500
-3,000
38
$974K 0.5%
30,750
-800
39
$969K 0.5%
21,895
+15,700
40
$943K 0.48%
10,800
+100
41
$901K 0.46%
8,300
-1,500
42
$896K 0.46%
27,000
-16,400
43
$892K 0.46%
7,100
44
$869K 0.45%
22,100
-2,800
45
$864K 0.44%
10,000
-3,800
46
$858K 0.44%
25,000
+15,900
47
$854K 0.44%
4,600
+2,300
48
$815K 0.42%
7,500
-200
49
$770K 0.4%
8,700
+6,000
50
$745K 0.38%
6,100
+3,900
1
2
3 4