FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+3.32%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+13%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
79
New
5
Increased
24
Reduced
18
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.2M |
| 2 |
JPMorgan Chase
JPM
|
$6.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 5 |
Bank of America
BAC
|
$2.89M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.21M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.04M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.21M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$994K |
| 5 |
Costco
COST
|
$810K |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Technology | 8.95% |
| 3 | Consumer Staples | 4.1% |
| 4 | Industrials | 3.24% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.37M | 0.56% |
+8,100
| New | +$1.37M |
|
27
Merck
MRK
$214B
| $1.27M | 0.52% |
15,200
+11,100
| +271% | +$924K |
|
28
Comcast
CMCSA
$126B
| $1.25M | 0.51% |
24,700
+18,500
| +298% | +$935K |
|
29
Masco
MAS
$15.2B
| $1.23M | 0.5% |
24,700
+12,200
| +98% | +$606K |
|
30
Vulcan Materials
VMC
$38.6B
| $1.22M | 0.5% |
7,400
| – | – |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $1.18M | 0.48% |
6,000
-1,400
| -19% | -$276K |
|
32
EOG Resources
EOG
$68.8B
| $1.16M | 0.47% |
9,900
-200
| -2% | -$23.5K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $1.11M | 0.45% |
6,100
-600
| -9% | -$109K |
|
34
Cisco
CSCO
$268B
| $1.08M | 0.44% |
26,600
-3,400
| -11% | -$138K |
|
35
Walt Disney
DIS
$213B
| $1.08M | 0.44% |
7,805
+1,800
| +30% | +$248K |
|
36
Simon Property Group
SPG
$58.4B
| $1.05M | 0.43% |
5,000
| – | – |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.42% |
5,000
| – | – |
|
|
38
Costco
COST
$416B
| $1.02M | 0.42% |
4,900
-3,900
| -44% | -$810K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $944K | 0.39% |
4,500
+700
| +18% | +$147K |
|
40
Adobe
ADBE
$147B
| $937K | 0.38% |
5,100
-800
| -14% | -$147K |
|
41
TJX Companies
TJX
$155B
| $928K | 0.38% |
9,900
| – | – |
|
42
Amgen
AMGN
$154B
| $850K | 0.35% |
3,800
| – | – |
|
43
Honeywell
HON
$138B
| $796K | 0.32% |
4,600
| – | – |
|
44
Constellation Brands
STZ
$26.7B
| $780K | 0.32% |
3,100
+2,300
| +288% | +$579K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $688K | 0.28% |
9,200
-3,200
| -26% | -$239K |
|
46
Halliburton
HAL
$19.3B
| $671K | 0.27% |
+12,100
| New | +$671K |
|
47
Pfizer
PFE
$142B
| $654K | 0.27% |
15,000
| – | – |
|
48
3M
MMM
$82.2B
| $595K | 0.24% |
2,200
+500
| +29% | +$135K |
|
49
PepsiCo
PEP
$206B
| $570K | 0.23% |
3,800
-1,000
| -21% | -$150K |
|
50
Texas Instruments
TXN
$182B
| $549K | 0.22% |
5,500
| – | – |
|