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
$217M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.37M
3
+$1.15M
4
TAP icon
Molson Coors Class B
TAP
+$713K
5
APC
Anadarko Petroleum
APC
+$503K

Top Sells

1
+$5.78M
2
+$5.24M
3
+$4.35M
4
COST icon
Costco
COST
+$3.5M
5
JNJ icon
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 Change
in Stake 		Capital Flow
26
$1.26M 0.58%
7,400
-2,700
27
$1.24M 0.57%
5,000
-200
28
$1.21M 0.56%
27,950
+1,200
29
$1.19M 0.55%
7,400
-13,980
30
$1.15M 0.53%
+26,800
31
$1.15M 0.53%
5,000
-900
32
$1.14M 0.53%
18,200
-8,400
33
$1.08M 0.5%
14,595
-18,100
34
$1.04M 0.48%
19,800
-5,000
35
$1.02M 0.47%
5,900
-1,600
36
$994K 0.46%
16,700
-1,600
37
$906K 0.42%
6,005
+300
38
$830K 0.38%
3,800
-200
39
$823K 0.38%
12,400
-4,100
40
$772K 0.36%
3,800
-88
41
$765K 0.35%
4,799
-835
42
$751K 0.35%
9,100
+6,100
43
$715K 0.33%
4,800
-2,700
44
$713K 0.33%
+5,600
45
$683K 0.32%
15,810
+1,054
46
$677K 0.31%
1,900
-12,200
47
$639K 0.29%
15,000
+2,700
48
$595K 0.27%
5,700
-1,400
49
$590K 0.27%
5,500
+1,000
50
$566K 0.26%
12,500
-18,300
1
2
3 4