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
$177M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.29M
3
+$683K
4
WFC icon
Wells Fargo
WFC
+$595K
5
NFLX icon
Netflix
NFLX
+$552K

Top Sells

1
+$5.89M
2
+$4.05M
3
+$3.37M
4
GE icon
GE Aerospace
GE
+$1.6M
5
NEE icon
NextEra Energy
NEE
+$1.41M

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 Change
in Stake 		Capital Flow
51
$571K 0.32%
3,827
+717
52
$552K 0.31%
+4,460
53
$552K 0.31%
3,888
+2,888
54
$548K 0.31%
+7,100
55
$496K 0.28%
+7,000
56
$491K 0.28%
3,200
-2,950
57
$455K 0.26%
14,756
-131,223
58
$418K 0.24%
22,500
59
$362K 0.2%
12,300
-3,600
60
$335K 0.19%
9,000
-4,300
61
$328K 0.19%
4,500
-3,800
62
$235K 0.13%
+88,000
63
$209K 0.12%
+3,000
64
$189K 0.11%
3,400
-4,400
65
$182K 0.1%
3,400
+1,100
66
$144K 0.08%
2,970
-100
67
$133K 0.08%
31,000
+7,000
68
$98K 0.06%
2,190
-40
69
$95K 0.05%
945
-30
70
$85K 0.05%
430
-20
71
$78K 0.04%
2,700
-1,500
72
$51K 0.03%
1,000
-1,500
73
$35K 0.02%
860
74
$32K 0.02%
+500
75
$22K 0.01%
+1,000
1 2
3
4