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
$245M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.16M
3
+$5.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.1M
5
BAC icon
Bank of America
BAC
+$2.89M

Top Sells

1
+$2.21M
2
+$2.04M
3
+$1.21M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$994K
5
COST icon
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 Change
in Stake 		Capital Flow
26
$1.37M 0.56%
+8,100
27
$1.26M 0.52%
15,930
+11,633
28
$1.25M 0.51%
24,700
+18,500
29
$1.23M 0.5%
24,700
+12,200
30
$1.22M 0.5%
7,400
31
$1.18M 0.48%
6,000
-1,400
32
$1.16M 0.47%
9,900
-200
33
$1.11M 0.45%
24,400
-2,400
34
$1.08M 0.44%
26,600
-3,400
35
$1.08M 0.44%
7,805
+1,800
36
$1.05M 0.43%
5,000
37
$1.04M 0.42%
5,000
38
$1.02M 0.42%
4,900
-3,900
39
$944K 0.39%
4,500
+700
40
$937K 0.38%
5,100
-800
41
$928K 0.38%
19,800
42
$850K 0.35%
3,800
43
$796K 0.32%
4,799
44
$780K 0.32%
3,100
+2,300
45
$688K 0.28%
9,200
-3,200
46
$671K 0.27%
+12,100
47
$654K 0.27%
15,810
48
$595K 0.24%
2,631
+598
49
$570K 0.23%
3,800
-1,000
50
$549K 0.22%
5,500
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