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
$250M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.56M
3
+$2.56M
4
NWL icon
Newell Brands
NWL
+$1.69M
5
INTC icon
Intel
INTC
+$802K

Top Sells

1
+$5.67M
2
+$3.4M
3
+$2.44M
4
JPM icon
JPMorgan Chase
JPM
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.55M

Sector Composition

1 Financials 13.58%
2 Technology 9.13%
3 Industrials 3.68%
4 Consumer Staples 3.25%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$189K 0.08%
900
-3,900
52
$188K 0.08%
700
-2,300
53
$176K 0.07%
800
-4,200
54
$148K 0.06%
900
-5,800
55
$136K 0.05%
3,162
-12,648
56
$132K 0.05%
900
-3,600
57
$125K 0.05%
410
+25
58
$112K 0.04%
990
-25
59
$101K 0.04%
1,640
60
$89K 0.04%
359
-2,033
61
$55K 0.02%
860
62
– –
-22,400
63
– –
-55,056
64
– –
-3,400
65
– –
-5,500
66
– –
-13,783
67
– –
-82,245
68
– –
-3,600
1 2
3