FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+2.04%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-8.9%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
88
New
9
Increased
17
Reduced
45
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.92M |
| 2 |
Vulcan Materials
VMC
|
$1.29M |
| 3 |
Merck
MRK
|
$683K |
| 4 |
Wells Fargo
WFC
|
$595K |
| 5 |
Netflix
NFLX
|
$552K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.9M |
| 2 |
Pfizer
PFE
|
$4.05M |
| 3 |
Visa
V
|
$3.37M |
| 4 |
GE Aerospace
GE
|
$1.6M |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.8B
| $1.08M | 0.61% |
10,700
-1,900
| -15% | -$192K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.6% |
9,300
-9,855
| -51% | -$1.13M |
|
28
Simon Property Group
SPG
$58.7B
| $1.05M | 0.59% |
5,900
+300
| +5% | +$53.3K |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $980K | 0.55% |
10,100
-1,000
| -9% | -$97K |
|
30
Masco
MAS
$15.1B
| $974K | 0.55% |
30,800
+5,800
| +23% | +$183K |
|
31
Union Pacific
UNP
$132B
| $964K | 0.54% |
9,300
+3,700
| +66% | +$384K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $936K | 0.53% |
5,200
+600
| +13% | +$108K |
|
33
TJX Companies
TJX
$155B
| $932K | 0.53% |
24,800
-4,200
| -14% | -$158K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $914K | 0.52% |
7,900
-3,700
| -32% | -$428K |
|
35
Cisco
CSCO
$268B
| $846K | 0.48% |
28,000
-33,400
| -54% | -$1.01M |
|
36
Halliburton
HAL
$18.4B
| $844K | 0.48% |
15,600
| – | – |
|
37
Chubb
CB
$111B
| $832K | 0.47% |
6,300
-800
| -11% | -$106K |
|
38
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $821K | 0.46% |
26,750
-4,000
| -13% | -$123K |
|
39
Comcast
CMCSA
$125B
| $808K | 0.46% |
23,400
-3,600
| -13% | -$124K |
|
40
PepsiCo
PEP
$203B
| $785K | 0.44% |
7,500
| – | – |
|
41
Adobe
ADBE
$148B
| $772K | 0.44% |
7,500
-800
| -10% | -$82.3K |
|
42
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $724K | 0.41% |
18,300
+3,100
| +20% | +$123K |
|
|
43
Merck
MRK
$210B
| $683K | 0.39% |
+12,157
| New | +$683K |
|
44
Accenture
ACN
$158B
| $656K | 0.37% |
5,600
-500
| -8% | -$58.6K |
|
45
Medtronic
MDT
$118B
| $641K | 0.36% |
9,000
-1,000
| -10% | -$71.2K |
|
46
Honeywell
HON
$136B
| $626K | 0.35% |
5,634
-4,436
| -44% | -$493K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $596K | 0.34% |
16,500
-5,600
| -25% | -$202K |
|
48
Walt Disney
DIS
$211B
| $595K | 0.34% |
5,705
+2,100
| +58% | +$219K |
|
49
Exxon Mobil
XOM
$477B
| $587K | 0.33% |
6,500
-4,300
| -40% | -$388K |
|
50
Amgen
AMGN
$153B
| $585K | 0.33% |
4,000
| – | – |
|