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
$177M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.29M
3
+$683K
4
WFC icon
Wells Fargo
WFC
+$595K
5
NFLX icon
Netflix
NFLX
+$552K

Top Sells

1
+$5.89M
2
+$4.05M
3
+$3.37M
4
GE icon
GE Aerospace
GE
+$1.6M
5
NEE icon
NextEra Energy
NEE
+$1.41M

Sector Composition

1 Technology 9.57%
2 Financials 8.38%
3 Consumer Staples 7%
4 Industrials 4.35%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.61%
10,700
-1,900
27
$1.07M 0.6%
9,300
-9,855
28
$1.05M 0.59%
5,900
+300
29
$980K 0.55%
10,100
-1,000
30
$974K 0.55%
30,800
+5,800
31
$964K 0.54%
9,300
+3,700
32
$936K 0.53%
5,200
+600
33
$932K 0.53%
24,800
-4,200
34
$914K 0.52%
7,900
-3,700
35
$846K 0.48%
28,000
-33,400
36
$844K 0.48%
15,600
37
$832K 0.47%
6,300
-800
38
$821K 0.46%
26,750
-4,000
39
$808K 0.46%
23,400
-3,600
40
$785K 0.44%
7,500
41
$772K 0.44%
7,500
-800
42
$724K 0.41%
18,300
+3,100
43
$683K 0.39%
+12,157
44
$656K 0.37%
5,600
-500
45
$641K 0.36%
9,000
-1,000
46
$626K 0.35%
5,634
-4,436
47
$596K 0.34%
16,500
-5,600
48
$595K 0.34%
5,705
+2,100
49
$587K 0.33%
6,500
-4,300
50
$585K 0.33%
4,000
1
2
3 4