FAM

Foresters Asset Management Portfolio holdings

AUM $195M
This Quarter Return
+3.32%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$26.8M
Cap. Flow %
10.95%
Top 10 Hldgs %
73.41%
Holding
79
New
5
Increased
24
Reduced
18
Closed
10

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.2M
2
JPM icon
JPMorgan Chase
JPM
$6.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.1M
5
BAC icon
Bank of America
BAC
$2.89M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.21M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.04M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.21M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$994K
5
COST icon
Costco
COST
$810K

Sector Composition

1 Financials 10.94%
2 Technology 8.95%
3 Consumer Staples 4.1%
4 Industrials 3.24%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$539K 0.22%
+8,300
New +$539K
SHOP icon
52
Shopify
SHOP
$181B
$474K 0.19%
4,200
+400
+11% +$45.1K
XOM icon
53
Exxon Mobil
XOM
$489B
$377K 0.15%
3,600
+500
+16% +$52.4K
FORM icon
54
FormFactor
FORM
$2.19B
$322K 0.13%
+20,000
New +$322K
SBUX icon
55
Starbucks
SBUX
$102B
$257K 0.1%
3,400
– –
NVDA icon
56
NVIDIA
NVDA
$4.16T
$244K 0.1%
1,300
-2,400
-65% -$450K
ZTS icon
57
Zoetis
ZTS
$67.8B
$235K 0.1%
2,900
– –
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.1B
$209K 0.09%
2,945
-25
-0.8% -$1.77K
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$112K 0.05%
405
-15
-4% -$4.15K
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.63B
$110K 0.04%
925
– –
IGOV icon
61
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$102K 0.04%
820
– –
IEUR icon
62
iShares Core MSCI Europe ETF
IEUR
$6.76B
$52K 0.02%
860
– –
DLTR icon
63
Dollar Tree
DLTR
$23.2B
– –
-5,700
Closed -$595K
EPP icon
64
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-16,700
Closed -$994K
EWD icon
65
iShares MSCI Sweden ETF
EWD
$317M
– –
-4,200
Closed -$177K
EWL icon
66
iShares MSCI Switzerland ETF
EWL
$1.31B
– –
-15,000
Closed -$639K
EWU icon
67
iShares MSCI United Kingdom ETF
EWU
$2.86B
– –
-27,950
Closed -$1.21M
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$7.77B
– –
-44,100
Closed -$2.21M
FCX icon
69
Freeport-McMoran
FCX
$64.5B
– –
-4,500
Closed -$80K
TAP icon
70
Molson Coors Class B
TAP
$9.94B
– –
-5,600
Closed -$713K
WM icon
71
Waste Management
WM
$90.9B
– –
-5,800
Closed -$563K
APC
72
DELISTED
Anadarko Petroleum
APC
– –
-9,100
Closed -$751K
1 2
3