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
$135M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.83M
3
+$3.78M
4
UNP icon
Union Pacific
UNP
+$2.77M
5
V icon
Visa
V
+$2.37M

Top Sells

1
+$2.54M
2
+$1.9M
3
+$1.46M
4
INTC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 0.35%
4,500
27
$429K 0.32%
8,300
28
$386K 0.29%
2,300
29
$357K 0.26%
7,400
+1,200
30
$323K 0.24%
4,000
31
$191K 0.14%
2,400
32
$180K 0.13%
900
33
$174K 0.13%
600
34
$169K 0.13%
4,400
35
$157K 0.12%
1,100
36
$156K 0.12%
37,000
37
$147K 0.11%
1,600
38
$144K 0.11%
2,900
39
$143K 0.11%
900
40
$138K 0.1%
3,600
41
$137K 0.1%
1,252
42
$125K 0.09%
52,000
43
$125K 0.09%
800
44
$119K 0.09%
4,400
45
$105K 0.08%
2,835
-60
46
$101K 0.07%
3,162
47
$98K 0.07%
900
48
$93K 0.07%
900
49
$92K 0.07%
970
-20
50
$87K 0.06%
1,300
1
2
3