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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$26.9M
3
+$5.9M
4
LMT icon
Lockheed Martin
LMT
+$5.61M
5
LLY icon
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 Change
in Stake 		Capital Flow
51
$583K 0.3%
+9,300
52
$558K 0.29%
+5,700
53
$552K 0.29%
+5,600
54
$516K 0.27%
+6,100
55
$471K 0.24%
+15,900
56
$464K 0.24%
+12,600
57
$455K 0.24%
+3,110
58
$447K 0.23%
+6,200
59
$409K 0.21%
+4,200
60
$404K 0.21%
+4,300
61
$391K 0.2%
+35,200
62
$369K 0.19%
+8,100
63
$348K 0.18%
+2,300
64
$293K 0.15%
+6,195
65
$282K 0.15%
+9,100
66
$276K 0.14%
+5,000
67
$249K 0.13%
+2,200
68
$246K 0.13%
+2,700
69
$238K 0.12%
+3,000
70
$220K 0.11%
+5,200
71
$215K 0.11%
+70,000
72
$163K 0.08%
+9,000
73
$133K 0.07%
+3,070
74
$122K 0.06%
+800
75
$122K 0.06%
+2,200
1 2
3
4