FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+7.41%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3.4%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
76
New
3
Increased
9
Reduced
46
Closed
9
Top Buys
| 1 |
KeyCorp
KEY
|
$7.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.56M |
| 3 |
Masco
MAS
|
$2.56M |
| 4 |
Newell Brands
NWL
|
$1.69M |
| 5 |
Intel
INTC
|
$802K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.68M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.44M |
| 4 |
JPMorgan Chase
JPM
|
$2.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $789K | 0.32% |
4,500
-5,700
| -56% | -$999K |
|
27
FormFactor
FORM
$2.25B
| $539K | 0.22% |
26,000
| – | – |
|
28
Shopify
SHOP
$181B
| $514K | 0.21% |
3,700
| – | – |
|
29
Oracle
ORCL
$633B
| $504K | 0.2% |
8,300
+4,500
| +118% | +$273K |
|
30
United Rentals
URI
$61.7B
| $491K | 0.2% |
+2,300
| New | +$491K |
|
31
Citigroup
C
$178B
| $477K | 0.19% |
5,150
-5,900
| -53% | -$546K |
|
32
Blackrock
BLK
$175B
| $392K | 0.16% |
600
-2,109
| -78% | -$1.38M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $368K | 0.15% |
1,600
-3,800
| -70% | -$874K |
|
34
Intercontinental Exchange
ICE
$101B
| $363K | 0.15% |
4,000
-10,800
| -73% | -$980K |
|
35
NVIDIA
NVDA
$4.16T
| $362K | 0.14% |
1,300
| – | – |
|
36
EOG Resources
EOG
$68.8B
| $334K | 0.13% |
2,400
-6,300
| -72% | -$877K |
|
37
Comcast
CMCSA
$126B
| $311K | 0.12% |
6,200
-18,500
| -75% | -$928K |
|
38
Adobe
ADBE
$147B
| $299K | 0.12% |
1,300
-3,700
| -74% | -$851K |
|
39
Merck
MRK
$214B
| $289K | 0.12% |
4,100
-13,000
| -76% | -$916K |
|
40
Walt Disney
DIS
$213B
| $288K | 0.12% |
2,105
-5,700
| -73% | -$780K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $286K | 0.11% |
1,200
-3,200
| -73% | -$763K |
|
42
Zoetis
ZTS
$69.3B
| $267K | 0.11% |
2,900
| – | – |
|
43
Costco
COST
$418B
| $257K | 0.1% |
1,100
-3,600
| -77% | -$841K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.1B
| $240K | 0.1% |
2,895
-50
| -2% | -$4.15K |
|
45
Halliburton
HAL
$19.3B
| $231K | 0.09% |
3,600
-9,000
| -71% | -$578K |
|
46
Honeywell
HON
$138B
| $231K | 0.09% |
1,200
-3,400
| -74% | -$655K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.08% |
1,100
-4,100
| -79% | -$775K |
|
48
TJX Companies
TJX
$152B
| $207K | 0.08% |
2,200
-7,200
| -77% | -$677K |
|
49
Amgen
AMGN
$155B
| $200K | 0.08% |
900
-2,900
| -76% | -$644K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $191K | 0.08% |
2,300
-6,700
| -74% | -$556K |
|