FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+2.04%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-8.9%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
88
New
9
Increased
17
Reduced
45
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.92M |
| 2 |
Vulcan Materials
VMC
|
$1.29M |
| 3 |
Intercontinental Exchange
ICE
|
$931K |
| 4 |
Merck
MRK
|
$683K |
| 5 |
Wells Fargo
WFC
|
$595K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$8.69M |
| 2 |
Eli Lilly
LLY
|
$5.9M |
| 3 |
Pfizer
PFE
|
$4.05M |
| 4 |
Visa
V
|
$3.37M |
| 5 |
GE Aerospace
GE
|
$1.6M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 8.38% |
| 3 | Consumer Staples | 7% |
| 4 | Industrials | 4.35% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$80.8B
| $571K | 0.32% |
3,200
+600
| +23% | +$107K |
|
52
Netflix
NFLX
$518B
| $552K | 0.31% |
+4,460
| New | +$552K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $552K | 0.31% |
3,888
+2,888
| +289% | +$410K |
|
54
Dollar Tree
DLTR
$21.1B
| $548K | 0.31% |
+7,100
| New | +$548K |
|
55
Waste Management
WM
$90.2B
| $496K | 0.28% |
+7,000
| New | +$496K |
|
56
Constellation Brands
STZ
$25.9B
| $491K | 0.28% |
3,200
-2,950
| -48% | -$453K |
|
|
57
Pfizer
PFE
$141B
| $455K | 0.26% |
14,000
-124,500
| -90% | -$4.05M |
|
58
O'Reilly Automotive
ORLY
$88B
| $418K | 0.24% |
1,500
| – | – |
|
59
iShares MSCI Switzerland ETF
EWL
$1.31B
| $362K | 0.2% |
12,300
-3,600
| -23% | -$106K |
|
60
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $335K | 0.19% |
9,000
-4,300
| -32% | -$160K |
|
61
Texas Instruments
TXN
$177B
| $328K | 0.19% |
4,500
-3,800
| -46% | -$277K |
|
62
NVIDIA
NVDA
$4.12T
| $235K | 0.13% |
+2,200
| New | +$235K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $209K | 0.12% |
+3,000
| New | +$209K |
|
64
Starbucks
SBUX
$98.8B
| $189K | 0.11% |
3,400
-4,400
| -56% | -$245K |
|
65
Zoetis
ZTS
$67.6B
| $182K | 0.1% |
3,400
+1,100
| +48% | +$58.9K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.1B
| $144K | 0.08% |
2,970
-100
| -3% | -$4.85K |
|
67
Shopify
SHOP
$181B
| $133K | 0.08% |
3,100
+700
| +29% | +$30K |
|
68
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $98K | 0.06% |
1,095
-20
| -2% | -$1.79K |
|
69
Vanguard Communication Services ETF
VOX
$5.72B
| $95K | 0.05% |
945
-30
| -3% | -$3.02K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $85K | 0.05% |
430
-20
| -4% | -$3.95K |
|
71
iShares MSCI Sweden ETF
EWD
$317M
| $78K | 0.04% |
2,700
-1,500
| -36% | -$43.3K |
|
72
iShares MSCI Denmark ETF
EDEN
$186M
| $51K | 0.03% |
1,000
-1,500
| -60% | -$76.5K |
|
73
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $35K | 0.02% |
860
| – | – |
|
74
Royal Gold
RGLD
$11.8B
| $32K | 0.02% |
+500
| New | +$32K |
|
75
Bank of America
BAC
$370B
| $22K | 0.01% |
+1,000
| New | +$22K |
|