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
$245M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.16M
3
+$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
+$2.21M
2
+$2.04M
3
+$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 Change
in Stake 		Capital Flow
51
$539K 0.22%
+8,300
52
$474K 0.19%
42,000
+4,000
53
$377K 0.15%
3,600
+500
54
$322K 0.13%
+20,000
55
$257K 0.1%
3,400
56
$244K 0.1%
52,000
-96,000
57
$235K 0.1%
2,900
58
$209K 0.09%
2,945
-25
59
$112K 0.05%
405
-15
60
$110K 0.04%
925
61
$102K 0.04%
1,640
62
$52K 0.02%
860
63
– –
-5,700
64
– –
-16,700
65
– –
-4,200
66
– –
-15,000
67
– –
-27,950
68
– –
-44,100
69
– –
-4,500
70
– –
-5,600
71
– –
-5,800
72
– –
-9,100
1 2
3