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
$285M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.01M
3
+$3.93M
4
PFE icon
Pfizer
PFE
+$3.32M
5
COST icon
Costco
COST
+$2.47M

Top Sells

1
+$5.95M
2
+$3.01M
3
+$2.8M
4
MRK icon
Merck
MRK
+$1.1M
5
BAC icon
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 Change
in Stake 		Capital Flow
26
$865K 0.3%
12,500
-2,100
27
$821K 0.29%
7,850
28
$802K 0.28%
5,805
29
$482K 0.17%
8,300
30
$468K 0.16%
60,000
+8,000
31
$417K 0.15%
1,300
32
$395K 0.14%
600
33
$393K 0.14%
2,400
34
$388K 0.14%
4,000
35
$387K 0.14%
1,600
36
$383K 0.13%
+12,000
37
$320K 0.11%
7,400
38
$249K 0.09%
1,000
+200
39
$242K 0.08%
4,400
40
$240K 0.08%
1,500
-3,000
41
$237K 0.08%
4,000
+400
42
$237K 0.08%
2,585
-250
43
$231K 0.08%
2,300
44
$228K 0.08%
1,252
45
$219K 0.08%
900
46
$202K 0.07%
900
47
$202K 0.07%
700
48
$180K 0.06%
1,600
-1,300
49
$153K 0.05%
900
50
$129K 0.05%
900
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