FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
-15.17%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-41%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
62
New
1
Increased
6
Reduced
41
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$1.39M |
| 2 |
Marathon Petroleum
MPC
|
$394K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$173K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$149K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.2K |
Top Sells
| 1 |
Home Depot
HD
|
$4.1M |
| 2 |
KeyCorp
KEY
|
$2.85M |
| 3 |
Bank of America
BAC
|
$2.72M |
| 4 |
Fastenal
FAST
|
$2.36M |
| 5 |
Masco
MAS
|
$1.93M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Financials | 6.09% |
| 3 | Industrials | 5.73% |
| 4 | Technology | 3.94% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.1B
| $156K | 0.09% |
2,485
-50
| -2% | -$3.14K |
|
27
Broadcom
AVGO
$1.4T
| $129K | 0.07% |
500
-400
| -44% | -$103K |
|
28
Comcast
CMCSA
$126B
| $100K | 0.06% |
2,900
-1,800
| -38% | -$62.1K |
|
29
NextEra Energy, Inc.
NEE
$150B
| $96K | 0.05% |
545
-355
| -39% | -$62.5K |
|
30
Adobe
ADBE
$147B
| $92K | 0.05% |
400
-600
| -60% | -$138K |
|
31
PepsiCo
PEP
$206B
| $89K | 0.05% |
800
-100
| -11% | -$11.1K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $87K | 0.05% |
370
| – | – |
|
33
Simon Property Group
SPG
$58.4B
| $85K | 0.05% |
500
-200
| -29% | -$34K |
|
34
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $78K | 0.04% |
1,580
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $72K | 0.04% |
350
+50
| +17% | +$10.3K |
|
36
Intercontinental Exchange
ICE
$100B
| $69K | 0.04% |
900
-1,700
| -65% | -$130K |
|
37
Honeywell
HON
$138B
| $67K | 0.04% |
500
-500
| -50% | -$67K |
|
38
Vanguard Communication Services ETF
VOX
$5.63B
| $67K | 0.04% |
900
-45
| -5% | -$3.35K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $66K | 0.04% |
1,400
-700
| -33% | -$33K |
|
40
Blackrock
BLK
$173B
| $60K | 0.03% |
150
-350
| -70% | -$140K |
|
41
Amgen
AMGN
$154B
| $59K | 0.03% |
300
-500
| -63% | -$98.3K |
|
42
Zoetis
ZTS
$67.8B
| $52K | 0.03% |
600
-300
| -33% | -$26K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $52K | 0.03% |
800
-400
| -33% | -$26K |
|
44
Constellation Brands
STZ
$26.7B
| $49K | 0.03% |
300
-400
| -57% | -$65.3K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $40K | 0.02% |
300
-600
| -67% | -$80K |
|
46
Palo Alto Networks
PANW
$127B
| $38K | 0.02% |
+200
| New | +$38K |
|
47
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $32K | 0.02% |
775
| – | – |
|
48
Vulcan Materials
VMC
$38.6B
| $30K | 0.02% |
300
-400
| -57% | -$40K |
|
49
EOG Resources
EOG
$68.8B
| $26K | 0.01% |
300
-500
| -63% | -$43.3K |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-347
| Closed | -$538K |
|