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
$193M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$875K
3
+$636K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$430K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$108K

Top Sells

1
+$4.1M
2
+$2.52M
3
+$2.13M
4
V icon
Visa
V
+$1.71M
5
UNP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.65T
$117K 0.06%
3,900
-1,100
PEP icon
27
PepsiCo
PEP
$195B
$98K 0.05%
800
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$93K 0.05%
+1,800
ADBE icon
29
Adobe
ADBE
$137B
$77K 0.04%
290
-110
IGOV icon
30
iShares International Treasury Bond ETF
IGOV
$1.11B
$77K 0.04%
1,580
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.61B
$75K 0.04%
900
SPG icon
32
Simon Property Group
SPG
$59.9B
$69K 0.04%
380
-120
NEE icon
33
NextEra Energy
NEE
$175B
$67K 0.03%
1,380
-800
ATVI
34
DELISTED
Activision Blizzard
ATVI
$54K 0.03%
1,180
-220
BLK icon
35
Blackrock
BLK
$168B
$51K 0.03%
120
-30
HON icon
36
Honeywell
HON
$123B
$51K 0.03%
320
-180
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$50K 0.03%
250
-100
AMGN icon
38
Amgen
AMGN
$172B
$49K 0.03%
260
-40
ICE icon
39
Intercontinental Exchange
ICE
$85B
$49K 0.03%
650
-250
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$43K 0.02%
280
-20
STZ icon
41
Constellation Brands
STZ
$22.3B
$42K 0.02%
240
-60
ZTS icon
42
Zoetis
ZTS
$53B
$42K 0.02%
420
-180
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$6.74B
$36K 0.02%
775
VMC icon
44
Vulcan Materials
VMC
$38B
$35K 0.02%
300
EOG icon
45
EOG Resources
EOG
$57.6B
$25K 0.01%
260
-40
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
– –
-370
FAST icon
47
Fastenal
FAST
$46.9B
– –
-190,400
PANW icon
48
Palo Alto Networks
PANW
$144B
– –
-1,200
PFE icon
49
Pfizer
PFE
$139B
– –
-97,811
CELG
50
DELISTED
Celgene Corp
CELG
– –
-800
1
2