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
$303M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.42M
3
+$4.54M
4
MPC icon
Marathon Petroleum
MPC
+$2.82M
5
COST icon
Costco
COST
+$1.78M

Top Sells

1
+$5.58M
2
+$3.26M
3
+$2.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
5
BAC icon
Bank of America
BAC
+$1.32M

Sector Composition

1 Financials 8.95%
2 Industrials 7.57%
3 Healthcare 5.65%
4 Technology 4.8%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$541K 0.18%
60,000
27
$538K 0.18%
6,940
-10,200
28
$468K 0.15%
4,005
-1,800
29
$347K 0.11%
1,000
-300
30
$309K 0.1%
6,000
-2,300
31
$303K 0.1%
500
-100
32
$292K 0.1%
4,400
-8,100
33
$285K 0.09%
9,000
-3,000
34
$250K 0.08%
2,600
-1,400
35
$245K 0.08%
2,535
-50
36
$224K 0.07%
2,100
-200
37
$214K 0.07%
4,700
-2,700
38
$213K 0.07%
800
-100
39
$211K 0.07%
1,043
-209
40
$201K 0.07%
900
-100
41
$194K 0.06%
3,600
-800
42
$194K 0.06%
700
43
$159K 0.05%
700
-200
44
$138K 0.05%
1,200
-6,650
45
$131K 0.04%
800
-1,600
46
$129K 0.04%
900
47
$126K 0.04%
370
48
$108K 0.04%
478
+119
49
$106K 0.04%
945
50
$106K 0.04%
900
-700
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