FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
1-Year Return
9.74%
This Quarter Return
+14.36%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$12.9M
(+7.2%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
56
New
2
Increased
7
Reduced
34
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$2.84M |
| 2 |
Apple
AAPL
|
$875K |
| 3 |
KeyCorp
KEY
|
$636K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$430K |
| 5 |
Invesco QQQ Trust
QQQ
|
$108K |
Top Sells
| 1 |
Pfizer
PFE
|
$4.1M |
| 2 |
Fastenal
FAST
|
$2.52M |
| 3 |
Merck
MRK
|
$2.13M |
| 4 |
Visa
V
|
$1.71M |
| 5 |
Union Pacific
UNP
|
$1.48M |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 4.48% |
| 3 | Industrials | 4.16% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Energy | 2.57% |
