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
$250M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.56M
3
+$2.56M
4
NWL icon
Newell Brands
NWL
+$1.69M
5
INTC icon
Intel
INTC
+$802K

Top Sells

1
+$5.67M
2
+$3.4M
3
+$2.44M
4
JPM icon
JPMorgan Chase
JPM
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.55M

Sector Composition

1 Financials 13.58%
2 Technology 9.13%
3 Industrials 3.68%
4 Consumer Staples 3.25%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$789K 0.32%
4,500
-5,700
27
$539K 0.22%
26,000
28
$514K 0.21%
37,000
29
$504K 0.2%
8,300
+4,500
30
$491K 0.2%
+2,300
31
$477K 0.19%
5,150
-5,900
32
$392K 0.16%
600
-2,109
33
$368K 0.15%
1,600
-3,800
34
$363K 0.15%
4,000
-10,800
35
$362K 0.14%
52,000
36
$334K 0.13%
2,400
-6,300
37
$311K 0.12%
6,200
-18,500
38
$299K 0.12%
1,300
-3,700
39
$289K 0.12%
4,297
-13,624
40
$288K 0.12%
2,105
-5,700
41
$286K 0.11%
1,200
-3,200
42
$267K 0.11%
2,900
43
$257K 0.1%
1,100
-3,600
44
$240K 0.1%
2,895
-50
45
$231K 0.09%
3,600
-9,000
46
$231K 0.09%
1,252
-3,547
47
$208K 0.08%
4,400
-16,400
48
$207K 0.08%
4,400
-14,400
49
$200K 0.08%
900
-2,900
50
$191K 0.08%
2,300
-6,700
1
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3