FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
1-Year Return
9.74%
This Quarter Return
+9.09%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$17.1M
(+6%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
74.79%
Holding
64
New
4
Increased
12
Reduced
35
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$5.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
| 3 |
Lowe's Companies
LOW
|
$4.54M |
| 4 |
Marathon Petroleum
MPC
|
$2.82M |
| 5 |
Costco
COST
|
$1.78M |
Top Sells
| 1 |
Home Depot
HD
|
$5.58M |
| 2 |
JPMorgan Chase
JPM
|
$3.26M |
| 3 |
Intel
INTC
|
$2.73M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $541K | 0.18% |
60,000
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $538K | 0.18% |
6,940
-10,200
| -60% | -$791K |
|
28
Walt Disney
DIS
$214B
| $468K | 0.15% |
4,005
-1,800
| -31% | -$210K |
|
29
Adobe
ADBE
$146B
| $347K | 0.11% |
1,000
-300
| -23% | -$104K |
|
30
Oracle
ORCL
$626B
| $309K | 0.1% |
6,000
-2,300
| -28% | -$118K |
|
31
Blackrock
BLK
$172B
| $303K | 0.1% |
500
-100
| -17% | -$60.6K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $292K | 0.1% |
4,400
-8,100
| -65% | -$538K |
|
33
Broadcom
AVGO
$1.44T
| $285K | 0.09% |
9,000
-3,000
| -25% | -$95K |
|
34
Intercontinental Exchange
ICE
$99.9B
| $250K | 0.08% |
2,600
-1,400
| -35% | -$135K |
|
35
Technology Select Sector SPDR Fund
XLK
$84B
| $245K | 0.08% |
2,535
-50
| -2% | -$4.83K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $224K | 0.07% |
2,100
-200
| -9% | -$21.3K |
|
37
Comcast
CMCSA
$125B
| $214K | 0.07% |
4,700
-2,700
| -36% | -$123K |
|
38
Amgen
AMGN
$151B
| $213K | 0.07% |
800
-100
| -11% | -$26.6K |
|
39
Honeywell
HON
$137B
| $211K | 0.07% |
1,043
-209
| -17% | -$42.3K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $201K | 0.07% |
900
-100
| -10% | -$22.3K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $194K | 0.06% |
3,600
-800
| -18% | -$43.1K |
|
42
Constellation Brands
STZ
$25.7B
| $194K | 0.06% |
700
| – | – |
|
43
Simon Property Group
SPG
$59.3B
| $159K | 0.05% |
700
-200
| -22% | -$45.4K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $138K | 0.05% |
1,200
-6,650
| -85% | -$765K |
|
45
EOG Resources
EOG
$66.4B
| $131K | 0.04% |
800
-1,600
| -67% | -$262K |
|
46
PepsiCo
PEP
$201B
| $129K | 0.04% |
900
| – | – |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $126K | 0.04% |
370
| – | – |
|
48
3M
MMM
$82.8B
| $108K | 0.04% |
478
+119
| +33% | +$26.9K |
|
49
Vanguard Communication Services ETF
VOX
$5.79B
| $106K | 0.04% |
945
| – | – |
|
50
Zoetis
ZTS
$67.9B
| $106K | 0.04% |
900
-700
| -44% | -$82.4K |
|