FAM

Foresters Asset Management Portfolio holdings

AUM $195M
This Quarter Return
+4.83%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$11.9M
Cap. Flow %
4.59%
Top 10 Hldgs %
72.34%
Holding
73
New
4
Increased
18
Reduced
27
Closed
–

Top Buys

1
BAC icon
Bank of America
BAC
$3.4M
2
WFC icon
Wells Fargo
WFC
$2.48M
3
JPM icon
JPMorgan Chase
JPM
$1.44M
4
UNP icon
Union Pacific
UNP
$1.2M
5
CELG
Celgene Corp
CELG
$1.09M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$564K
2
MSFT icon
Microsoft
MSFT
$494K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$206B
$627K 0.24%
4,500
+700
+18% +$97.5K
TXN icon
52
Texas Instruments
TXN
$182B
$617K 0.24%
5,500
– –
FORM icon
53
FormFactor
FORM
$2.19B
$548K 0.21%
26,000
+6,000
+30% +$126K
SHOP icon
54
Shopify
SHOP
$181B
$539K 0.21%
3,700
-500
-12% -$72.8K
MMM icon
55
3M
MMM
$82.2B
$525K 0.2%
2,000
-200
-9% -$52.5K
XOM icon
56
Exxon Mobil
XOM
$489B
$369K 0.14%
3,600
– –
NVDA icon
57
NVIDIA
NVDA
$4.16T
$291K 0.11%
1,300
– –
ZTS icon
58
Zoetis
ZTS
$67.8B
$231K 0.09%
2,900
– –
ORCL icon
59
Oracle
ORCL
$633B
$230K 0.09%
+3,800
New +$230K
SBUX icon
60
Starbucks
SBUX
$102B
$229K 0.09%
3,400
– –
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.1B
$218K 0.08%
2,945
– –
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.63B
$117K 0.05%
1,015
+90
+10% +$10.4K
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$108K 0.04%
385
-20
-5% -$5.61K
IGOV icon
64
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$101K 0.04%
1,640
+820
+100% +$50.5K
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$6.76B
$53K 0.02%
860
– –
1 2
3