FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.83%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+5.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
73
New
4
Increased
18
Reduced
27
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$3.4M |
| 2 |
Wells Fargo
WFC
|
$2.48M |
| 3 |
JPMorgan Chase
JPM
|
$1.44M |
| 4 |
Union Pacific
UNP
|
$1.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.09M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$564K |
| 2 |
Microsoft
MSFT
|
$494K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$329K |
| 4 |
Intercontinental Exchange
ICE
|
$180K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intercontinental Exchange
ICE
$100B
| $1.27M | 0.49% |
14,800
-2,100
| -12% | -$180K |
|
27
Masco
MAS
$15.2B
| $1.21M | 0.47% |
24,700
| – | – |
|
28
Comcast
CMCSA
$126B
| $1.19M | 0.46% |
24,700
| – | – |
|
29
Newell Brands
NWL
$2.45B
| $1.14M | 0.44% |
21,400
-1,200
| -5% | -$64.1K |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $1.08M | 0.41% |
5,400
-600
| -10% | -$119K |
|
31
EOG Resources
EOG
$68.8B
| $1.05M | 0.41% |
8,700
-1,200
| -12% | -$145K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.03M | 0.4% |
4,400
-100
| -2% | -$23.3K |
|
33
Citigroup
C
$174B
| $1.01M | 0.39% |
+11,050
| New | +$1.01M |
|
34
Vulcan Materials
VMC
$38.6B
| $1M | 0.39% |
6,700
-700
| -9% | -$105K |
|
35
Simon Property Group
SPG
$58.4B
| $967K | 0.37% |
4,800
-200
| -4% | -$40.3K |
|
36
Costco
COST
$416B
| $966K | 0.37% |
4,700
-200
| -4% | -$41.1K |
|
37
Walt Disney
DIS
$213B
| $963K | 0.37% |
7,805
| – | – |
|
38
NextEra Energy, Inc.
NEE
$150B
| $954K | 0.37% |
5,200
-900
| -15% | -$165K |
|
|
39
Cisco
CSCO
$268B
| $943K | 0.36% |
22,400
-4,200
| -16% | -$177K |
|
40
Adobe
ADBE
$147B
| $933K | 0.36% |
5,000
-100
| -2% | -$18.7K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $923K | 0.36% |
5,000
| – | – |
|
42
Amgen
AMGN
$154B
| $887K | 0.34% |
3,800
| – | – |
|
43
TJX Companies
TJX
$155B
| $867K | 0.33% |
9,400
-500
| -5% | -$46.1K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $852K | 0.33% |
12,600
+4,300
| +52% | +$291K |
|
45
Honeywell
HON
$138B
| $816K | 0.32% |
4,600
| – | – |
|
46
Constellation Brands
STZ
$26.7B
| $749K | 0.29% |
3,000
-100
| -3% | -$25K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $727K | 0.28% |
9,000
-200
| -2% | -$16.2K |
|
48
Halliburton
HAL
$19.3B
| $726K | 0.28% |
12,600
+500
| +4% | +$28.8K |
|
|
MFGP
49
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $723K | 0.28% |
+18,100
| New | +$723K |
|
50
Pfizer
PFE
$142B
| $670K | 0.26% |
15,000
| – | – |
|