FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
1-Year Return
9.74%
This Quarter Return
+2.19%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 3 |
JPMorgan Chase
JPM
|
$5.9M |
| 4 |
Lockheed Martin
LMT
|
$5.61M |
| 5 |
Eli Lilly
LLY
|
$5.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Financials | 10.11% |
| 3 | Technology | 6.4% |
| 4 | Consumer Staples | 6.12% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$171B
| $583K | 0.3% |
+9,300
| New | +$583K |
|
52
Sherwin-Williams
SHW
$91.4B
| $558K | 0.29% |
+5,700
| New | +$558K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $552K | 0.29% |
+5,600
| New | +$552K |
|
54
American Water Works
AWK
$27.5B
| $516K | 0.27% |
+6,100
| New | +$516K |
|
55
iShares MSCI Switzerland ETF
EWL
$1.33B
| $471K | 0.24% |
+15,900
| New | +$471K |
|
56
Kroger
KR
$45B
| $464K | 0.24% |
+12,600
| New | +$464K |
|
57
3M
MMM
$81.9B
| $455K | 0.24% |
+3,110
| New | +$455K |
|
58
Royal Gold
RGLD
$11.9B
| $447K | 0.23% |
+6,200
| New | +$447K |
|
59
CME Group
CME
$96.7B
| $409K | 0.21% |
+4,200
| New | +$409K |
|
60
Dollar General
DG
$23.8B
| $404K | 0.21% |
+4,300
| New | +$404K |
|
61
Fastenal
FAST
$57.2B
| $391K | 0.2% |
+35,200
| New | +$391K |
|
62
Mondelez International
MDLZ
$79B
| $369K | 0.19% |
+8,100
| New | +$369K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $348K | 0.18% |
+2,300
| New | +$348K |
|
64
Wells Fargo
WFC
$263B
| $293K | 0.15% |
+6,195
| New | +$293K |
|
65
Masco
MAS
$15.3B
| $282K | 0.15% |
+9,100
| New | +$282K |
|
66
Nike
NKE
$111B
| $276K | 0.14% |
+5,000
| New | +$276K |
|
67
Accenture
ACN
$158B
| $249K | 0.13% |
+2,200
| New | +$249K |
|
68
Estee Lauder
EL
$31.7B
| $246K | 0.13% |
+2,700
| New | +$246K |
|
69
Salesforce
CRM
$233B
| $238K | 0.12% |
+3,000
| New | +$238K |
|
70
Citigroup
C
$178B
| $220K | 0.11% |
+5,200
| New | +$220K |
|
71
Shopify
SHOP
$189B
| $215K | 0.11% |
+70,000
| New | +$215K |
|
72
O'Reilly Automotive
ORLY
$88.7B
| $163K | 0.08% |
+9,000
| New | +$163K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.7B
| $133K | 0.07% |
+3,070
| New | +$133K |
|
74
Amgen
AMGN
$151B
| $122K | 0.06% |
+800
| New | +$122K |
|
75
iShares MSCI Denmark ETF
EDEN
$186M
| $122K | 0.06% |
+2,200
| New | +$122K |
|