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
$259M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.48M
3
+$1.44M
4
UNP icon
Union Pacific
UNP
+$1.2M
5
CELG
Celgene Corp
CELG
+$1.09M

Top Sells

1
+$564K
2
+$494K
3
+$329K
4
ICE icon
Intercontinental Exchange
ICE
+$180K
5
CSCO icon
Cisco
CSCO
+$177K

Sector Composition

1 Financials 13.49%
2 Technology 9.11%
3 Industrials 3.59%
4 Consumer Staples 3.38%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.49%
14,800
-2,100
27
$1.21M 0.47%
24,700
28
$1.19M 0.46%
24,700
29
$1.14M 0.44%
21,400
-1,200
30
$1.07M 0.41%
5,400
-600
31
$1.05M 0.41%
8,700
-1,200
32
$1.03M 0.4%
4,400
-100
33
$1.01M 0.39%
+11,050
34
$1M 0.39%
6,700
-700
35
$967K 0.37%
4,800
-200
36
$966K 0.37%
4,700
-200
37
$963K 0.37%
7,805
38
$954K 0.37%
20,800
-3,600
39
$943K 0.36%
22,400
-4,200
40
$933K 0.36%
5,000
-100
41
$923K 0.36%
5,000
42
$887K 0.34%
3,800
43
$867K 0.33%
18,800
-1,000
44
$852K 0.33%
12,600
+4,300
45
$816K 0.32%
4,799
46
$749K 0.29%
3,000
-100
47
$727K 0.28%
9,000
-200
48
$726K 0.28%
12,600
+500
49
$723K 0.28%
+14,959
50
$670K 0.26%
15,810
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