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
$259M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.48M
3
+$1.44M
4
UNP icon
Union Pacific
UNP
+$1.2M
5
CELG
Celgene Corp
CELG
+$1.09M

Top Sells

1
+$564K
2
+$494K
3
+$329K
4
ICE icon
Intercontinental Exchange
ICE
+$180K
5
CSCO icon
Cisco
CSCO
+$177K

Sector Composition

1 Financials 13.49%
2 Technology 9.11%
3 Industrials 3.59%
4 Consumer Staples 3.38%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.24%
4,500
+700
52
$617K 0.24%
5,500
53
$548K 0.21%
26,000
+6,000
54
$539K 0.21%
37,000
-5,000
55
$525K 0.2%
2,392
-239
56
$369K 0.14%
3,600
57
$291K 0.11%
52,000
58
$231K 0.09%
2,900
59
$230K 0.09%
+3,800
60
$229K 0.09%
3,400
61
$218K 0.08%
2,945
62
$117K 0.05%
1,015
+90
63
$108K 0.04%
385
-20
64
$101K 0.04%
1,640
65
$53K 0.02%
860
1 2
3