FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+8.57%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+22%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
87
New
10
Increased
15
Reduced
45
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$4.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.15M |
| 4 |
Molson Coors Class B
TAP
|
$713K |
| 5 |
APC
Anadarko Petroleum
APC
|
$503K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.24M |
| 3 |
Lockheed Martin
LMT
|
$4.35M |
| 4 |
Costco
COST
|
$3.5M |
| 5 |
Johnson & Johnson
JNJ
|
$3M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.04% |
| 3 | Consumer Staples | 5.42% |
| 4 | Communication Services | 2.51% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $1.26M | 0.58% |
7,400
-2,700
| -27% | -$459K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | 0.57% |
5,000
-200
| -4% | -$49.6K |
|
28
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.21M | 0.56% |
27,950
+1,200
| +4% | +$52K |
|
29
Vulcan Materials
VMC
$38.6B
| $1.19M | 0.55% |
7,400
-13,980
| -65% | -$2.24M |
|
|
30
NextEra Energy, Inc.
NEE
$150B
| $1.15M | 0.53% |
+6,700
| New | +$1.15M |
|
31
Simon Property Group
SPG
$58.4B
| $1.15M | 0.53% |
5,000
-900
| -15% | -$206K |
|
32
Newell Brands
NWL
$2.45B
| $1.14M | 0.53% |
18,200
-8,400
| -32% | -$528K |
|
33
Wells Fargo
WFC
$262B
| $1.08M | 0.5% |
14,595
-18,100
| -55% | -$1.34M |
|
34
TJX Companies
TJX
$155B
| $1.04M | 0.48% |
9,900
-2,500
| -20% | -$263K |
|
35
Adobe
ADBE
$147B
| $1.02M | 0.47% |
5,900
-1,600
| -21% | -$277K |
|
36
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $994K | 0.46% |
16,700
-1,600
| -9% | -$95.2K |
|
37
Walt Disney
DIS
$213B
| $906K | 0.42% |
6,005
+300
| +5% | +$45.3K |
|
38
Amgen
AMGN
$154B
| $830K | 0.38% |
3,800
-200
| -5% | -$43.7K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $823K | 0.38% |
12,400
-4,100
| -25% | -$272K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $772K | 0.36% |
3,800
-88
| -2% | -$17.9K |
|
41
Honeywell
HON
$138B
| $765K | 0.35% |
4,600
-800
| -15% | -$133K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $751K | 0.35% |
9,100
+6,100
| +203% | +$503K |
|
43
PepsiCo
PEP
$206B
| $715K | 0.33% |
4,800
-2,700
| -36% | -$402K |
|
|
44
Molson Coors Class B
TAP
$9.94B
| $713K | 0.33% |
+5,600
| New | +$713K |
|
45
Pfizer
PFE
$142B
| $683K | 0.32% |
15,000
+1,000
| +7% | +$45.5K |
|
|
46
Lockheed Martin
LMT
$106B
| $677K | 0.31% |
1,900
-12,200
| -87% | -$4.35M |
|
47
iShares MSCI Switzerland ETF
EWL
$1.31B
| $639K | 0.29% |
15,000
+2,700
| +22% | +$115K |
|
48
Dollar Tree
DLTR
$23.2B
| $595K | 0.27% |
5,700
-1,400
| -20% | -$146K |
|
49
Texas Instruments
TXN
$182B
| $590K | 0.27% |
5,500
+1,000
| +22% | +$107K |
|
50
Masco
MAS
$15.2B
| $566K | 0.26% |
12,500
-18,300
| -59% | -$829K |
|