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
$217M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.37M
3
+$1.15M
4
TAP icon
Molson Coors Class B
TAP
+$713K
5
APC
Anadarko Petroleum
APC
+$503K

Top Sells

1
+$5.78M
2
+$5.24M
3
+$4.35M
4
COST icon
Costco
COST
+$3.5M
5
JNJ icon
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 Change
in Stake 		Capital Flow
51
$563K 0.26%
5,800
-1,200
52
$537K 0.25%
148,000
+60,000
53
$433K 0.2%
2,033
-1,794
54
$347K 0.16%
4,297
-7,860
55
$345K 0.16%
38,000
+7,000
56
$338K 0.16%
3,100
-3,400
57
$310K 0.14%
6,200
-17,200
58
$264K 0.12%
3,400
59
$211K 0.1%
2,970
60
$206K 0.1%
2,900
-500
61
$177K 0.08%
4,200
+1,500
62
$173K 0.08%
800
-2,400
63
$117K 0.05%
925
-20
64
$115K 0.05%
420
-10
65
$100K 0.05%
1,640
-550
66
$80K 0.04%
+4,500
67
$50K 0.02%
860
68
– –
-5,600
69
– –
-71,000
70
– –
-6,300
71
– –
-9,000
72
– –
-1,000
73
– –
-15,600
74
– –
-9,000
75
– –
-4,460
1 2
3
4