FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+8.57%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+22%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
87
New
10
Increased
15
Reduced
45
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$4.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.15M |
| 4 |
Molson Coors Class B
TAP
|
$713K |
| 5 |
APC
Anadarko Petroleum
APC
|
$503K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.24M |
| 3 |
Lockheed Martin
LMT
|
$4.35M |
| 4 |
Costco
COST
|
$3.5M |
| 5 |
Johnson & Johnson
JNJ
|
$3M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.04% |
| 3 | Consumer Staples | 5.42% |
| 4 | Communication Services | 2.51% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $563K | 0.26% |
5,800
-1,200
| -17% | -$116K |
|
52
NVIDIA
NVDA
$4.16T
| $537K | 0.25% |
3,700
+1,500
| +68% | +$218K |
|
53
3M
MMM
$82.2B
| $433K | 0.2% |
1,700
-1,500
| -47% | -$382K |
|
54
Merck
MRK
$214B
| $347K | 0.16% |
4,100
-7,500
| -65% | -$635K |
|
55
Shopify
SHOP
$181B
| $345K | 0.16% |
3,800
+700
| +23% | +$63.6K |
|
56
Exxon Mobil
XOM
$489B
| $338K | 0.16% |
3,100
-3,400
| -52% | -$371K |
|
57
Comcast
CMCSA
$126B
| $310K | 0.14% |
6,200
-5,500
| -47% | -$275K |
|
58
Starbucks
SBUX
$102B
| $264K | 0.12% |
3,400
| – | – |
|
59
Technology Select Sector SPDR Fund
XLK
$83.1B
| $211K | 0.1% |
2,970
| – | – |
|
60
Zoetis
ZTS
$67.8B
| $206K | 0.1% |
2,900
-500
| -15% | -$35.5K |
|
61
iShares MSCI Sweden ETF
EWD
$317M
| $177K | 0.08% |
4,200
+1,500
| +56% | +$63.2K |
|
62
Constellation Brands
STZ
$26.7B
| $173K | 0.08% |
800
-2,400
| -75% | -$519K |
|
63
Vanguard Communication Services ETF
VOX
$5.63B
| $117K | 0.05% |
925
-20
| -2% | -$2.53K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $115K | 0.05% |
420
-10
| -2% | -$2.74K |
|
65
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $100K | 0.05% |
820
-275
| -25% | -$33.5K |
|
66
Freeport-McMoran
FCX
$64.5B
| $80K | 0.04% |
+4,500
| New | +$80K |
|
67
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $50K | 0.02% |
860
| – | – |
|
68
Accenture
ACN
$160B
| – | – |
-5,600
| Closed | -$656K |
|
69
Broadcom
AVGO
$1.4T
| – | – |
-7,100
| Closed | -$1.26M |
|
70
Chubb
CB
$110B
| – | – |
-6,300
| Closed | -$832K |
|
71
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
| – | – |
-9,000
| Closed | -$335K |
|
72
iShares MSCI Denmark ETF
EDEN
$185M
| – | – |
-1,000
| Closed | -$51K |
|
73
Halliburton
HAL
$19.3B
| – | – |
-15,600
| Closed | -$844K |
|
74
Medtronic
MDT
$120B
| – | – |
-9,000
| Closed | -$641K |
|
75
Netflix
NFLX
$516B
| – | – |
-4,460
| Closed | -$552K |
|