FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
-0.07%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-46%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
69
New
2
Increased
8
Reduced
13
Closed
7
Top Buys
| 1 |
Fastenal
FAST
|
$4.62M |
| 2 |
Home Depot
HD
|
$3.83M |
| 3 |
Merck
MRK
|
$3.78M |
| 4 |
Union Pacific
UNP
|
$2.77M |
| 5 |
Visa
V
|
$2.37M |
Top Sells
| 1 |
Newell Brands
NWL
|
$2.54M |
| 2 |
Lockheed Martin
LMT
|
$1.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 4 |
Intel
INTC
|
$1.39M |
| 5 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$1.26M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Industrials | 9.13% |
| 3 | Technology | 6.77% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Discretionary | 3.43% |
