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
$194M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.82M
3
+$1.16M
4
CELG
Celgene Corp
CELG
+$778K
5
WFC icon
Wells Fargo
WFC
+$695K

Top Sells

1
+$3.29M
2
+$1.6M
3
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
5
DIS icon
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 Change
in Stake 		Capital Flow
51
$700K 0.36%
4,000
+3,200
52
$700K 0.36%
15,600
+1,800
53
$643K 0.33%
15,200
54
$614K 0.32%
8,500
-100
55
$582K 0.3%
8,300
-1,000
56
$581K 0.3%
6,300
+600
57
$579K 0.3%
6,700
-4,300
58
$546K 0.28%
+5,600
59
$532K 0.27%
22,500
+13,500
60
$498K 0.26%
+9,100
61
$486K 0.25%
15,900
62
$458K 0.24%
3,110
63
$438K 0.23%
13,300
-19,900
64
$325K 0.17%
3,605
-12,402
65
$249K 0.13%
7,800
-50,026
66
$147K 0.08%
3,070
67
$139K 0.07%
2,500
+300
68
$136K 0.07%
1,000
+100
69
$122K 0.06%
4,200
70
$120K 0.06%
2,300
71
$110K 0.06%
2,230
-20
72
$103K 0.05%
24,000
-46,000
73
$92K 0.05%
+975
74
$80K 0.04%
450
-15
75
$43K 0.02%
800
-2,200
1 2
3
4