FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
1-Year Return
9.74%
This Quarter Return
+3.56%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$151M
(+112%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
64
New
2
Increased
18
Reduced
16
Closed
4
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$4.43M |
| 2 |
Home Depot
HD
|
$4.01M |
| 3 |
Masco
MAS
|
$3.93M |
| 4 |
Pfizer
PFE
|
$3.32M |
| 5 |
Costco
COST
|
$2.47M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.95M |
| 2 |
Kraft Heinz
KHC
|
$3.01M |
| 3 |
Apple
AAPL
|
$2.8M |
| 4 |
Merck
MRK
|
$1.1M |
| 5 |
Bank of America
BAC
|
$1.06M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Industrials | 7.21% |
| 3 | Technology | 6.28% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $865K | 0.3% |
12,500
-2,100
| -14% | -$145K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $821K | 0.29% |
7,850
| – | – |
|
28
Walt Disney
DIS
$212B
| $802K | 0.28% |
5,805
| – | – |
|
29
Oracle
ORCL
$654B
| $482K | 0.17% |
8,300
| – | – |
|
30
NVIDIA
NVDA
$4.07T
| $468K | 0.16% |
60,000
+8,000
| +15% | +$62.4K |
|
31
Adobe
ADBE
$148B
| $417K | 0.15% |
1,300
| – | – |
|
32
Blackrock
BLK
$170B
| $395K | 0.14% |
600
| – | – |
|
33
EOG Resources
EOG
$64.4B
| $393K | 0.14% |
2,400
| – | – |
|
34
Intercontinental Exchange
ICE
$99.8B
| $388K | 0.14% |
4,000
| – | – |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $387K | 0.14% |
1,600
| – | – |
|
36
Broadcom
AVGO
$1.58T
| $383K | 0.13% |
+12,000
| New | +$383K |
|
37
Comcast
CMCSA
$125B
| $320K | 0.11% |
7,400
| – | – |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $249K | 0.09% |
1,000
+200
| +25% | +$49.8K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $242K | 0.08% |
4,400
| – | – |
|
40
Johnson & Johnson
JNJ
$430B
| $240K | 0.08% |
1,500
-3,000
| -67% | -$480K |
|
41
Halliburton
HAL
$18.8B
| $237K | 0.08% |
4,000
+400
| +11% | +$23.7K |
|
42
Technology Select Sector SPDR Fund
XLK
$84.1B
| $237K | 0.08% |
2,585
-250
| -9% | -$22.9K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $231K | 0.08% |
2,300
| – | – |
|
44
Honeywell
HON
$136B
| $228K | 0.08% |
1,252
| – | – |
|
45
Amgen
AMGN
$153B
| $219K | 0.08% |
900
| – | – |
|
46
Simon Property Group
SPG
$59.5B
| $202K | 0.07% |
900
| – | – |
|
47
Constellation Brands
STZ
$26.2B
| $202K | 0.07% |
700
| – | – |
|
48
Zoetis
ZTS
$67.9B
| $180K | 0.06% |
1,600
-1,300
| -45% | -$146K |
|
49
Vulcan Materials
VMC
$39B
| $153K | 0.05% |
900
| – | – |
|
50
PepsiCo
PEP
$200B
| $129K | 0.05% |
900
| – | – |
|