FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.29%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.98%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
89
New
6
Increased
26
Reduced
37
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$2.62M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Vulcan Materials
VMC
|
$1.16M |
| 4 |
CELG
Celgene Corp
CELG
|
$778K |
| 5 |
Wells Fargo
WFC
|
$695K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.29M |
| 2 |
Starbucks
SBUX
|
$1.6M |
| 3 |
GE Aerospace
GE
|
$1.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 5 |
Walt Disney
DIS
|
$1.12M |
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Technology | 9.28% |
| 3 | Financials | 8.75% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $700K | 0.36% |
4,000
+3,200
| +400% | +$560K |
|
52
Halliburton
HAL
$19.3B
| $700K | 0.36% |
15,600
+1,800
| +13% | +$80.8K |
|
53
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $643K | 0.33% |
15,200
| – | – |
|
54
Lowe's Companies
LOW
$145B
| $614K | 0.32% |
8,500
-100
| -1% | -$7.22K |
|
55
Texas Instruments
TXN
$182B
| $582K | 0.3% |
8,300
-1,000
| -11% | -$70.1K |
|
56
Sherwin-Williams
SHW
$90B
| $581K | 0.3% |
2,100
+200
| +11% | +$55.3K |
|
57
CVS Health
CVS
$94B
| $579K | 0.3% |
6,700
-4,300
| -39% | -$372K |
|
58
Union Pacific
UNP
$132B
| $546K | 0.28% |
+5,600
| New | +$546K |
|
59
O'Reilly Automotive
ORLY
$87.6B
| $532K | 0.27% |
1,500
+900
| +150% | +$319K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $498K | 0.26% |
+9,100
| New | +$498K |
|
61
iShares MSCI Switzerland ETF
EWL
$1.31B
| $486K | 0.25% |
15,900
| – | – |
|
62
3M
MMM
$82.2B
| $458K | 0.24% |
2,600
| – | – |
|
63
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
| $438K | 0.23% |
13,300
-19,900
| -60% | -$655K |
|
|
64
Walt Disney
DIS
$213B
| $325K | 0.17% |
3,605
-12,402
| -77% | -$1.12M |
|
|
65
Starbucks
SBUX
$102B
| $249K | 0.13% |
7,800
-50,026
| -87% | -$1.6M |
|
66
Technology Select Sector SPDR Fund
XLK
$83.1B
| $147K | 0.08% |
3,070
| – | – |
|
67
iShares MSCI Denmark ETF
EDEN
$185M
| $139K | 0.07% |
2,500
+300
| +14% | +$16.7K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $136K | 0.07% |
1,000
+100
| +11% | +$13.6K |
|
69
iShares MSCI Sweden ETF
EWD
$317M
| $122K | 0.06% |
4,200
| – | – |
|
70
Zoetis
ZTS
$67.8B
| $120K | 0.06% |
2,300
| – | – |
|
71
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $110K | 0.06% |
1,115
-10
| -0.9% | -$987 |
|
72
Shopify
SHOP
$181B
| $103K | 0.05% |
2,400
-4,600
| -66% | -$197K |
|
73
Vanguard Communication Services ETF
VOX
$5.63B
| $92K | 0.05% |
+975
| New | +$92K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $80K | 0.04% |
450
-15
| -3% | -$2.67K |
|
75
Salesforce
CRM
$242B
| $43K | 0.02% |
800
-2,200
| -73% | -$118K |
|