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
$180M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$254K
3
+$173K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$149K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.2K

Top Sells

1
+$4.09M
2
+$2.85M
3
+$2.72M
4
FAST icon
Fastenal
FAST
+$2.36M
5
MAS icon
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 Change
in Stake 		Capital Flow
26
$156K 0.09%
2,485
-50
27
$129K 0.07%
5,000
-4,000
28
$100K 0.06%
2,900
-1,800
29
$96K 0.05%
2,180
-1,420
30
$92K 0.05%
400
-600
31
$89K 0.05%
800
-100
32
$87K 0.05%
370
33
$85K 0.05%
500
-200
34
$78K 0.04%
1,580
35
$72K 0.04%
350
+50
36
$69K 0.04%
900
-1,700
37
$67K 0.04%
500
-543
38
$67K 0.04%
900
-45
39
$66K 0.04%
1,400
-700
40
$60K 0.03%
150
-350
41
$59K 0.03%
300
-500
42
$52K 0.03%
600
-300
43
$52K 0.03%
800
-400
44
$49K 0.03%
300
-400
45
$40K 0.02%
300
-600
46
$38K 0.02%
+1,200
47
$32K 0.02%
775
48
$30K 0.02%
300
-400
49
$26K 0.01%
300
-500
50
– –
-6,940
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