FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+7.41%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3.4%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
76
New
3
Increased
9
Reduced
46
Closed
9
Top Buys
| 1 |
KeyCorp
KEY
|
$7.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.56M |
| 3 |
Masco
MAS
|
$2.56M |
| 4 |
Newell Brands
NWL
|
$1.69M |
| 5 |
Intel
INTC
|
$802K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.68M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.44M |
| 4 |
JPMorgan Chase
JPM
|
$2.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $189K | 0.08% |
900
-3,900
| -81% | -$819K |
|
52
Constellation Brands
STZ
$26.7B
| $188K | 0.08% |
700
-2,300
| -77% | -$618K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $176K | 0.07% |
800
-4,200
| -84% | -$924K |
|
54
Vulcan Materials
VMC
$38.5B
| $148K | 0.06% |
900
-5,800
| -87% | -$954K |
|
55
Pfizer
PFE
$142B
| $136K | 0.05% |
3,000
-12,000
| -80% | -$544K |
|
56
PepsiCo
PEP
$206B
| $132K | 0.05% |
900
-3,600
| -80% | -$528K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $125K | 0.05% |
410
+25
| +6% | +$7.62K |
|
58
Vanguard Communication Services ETF
VOX
$5.63B
| $112K | 0.04% |
990
-25
| -2% | -$2.83K |
|
59
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $101K | 0.04% |
1,640
| – | – |
|
60
3M
MMM
$82.8B
| $89K | 0.04% |
300
-1,700
| -85% | -$504K |
|
61
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $55K | 0.02% |
860
| – | – |
|
62
Cisco
CSCO
$268B
| – | – |
-22,400
| Closed | -$943K |
|
|
63
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-13,764
| Closed | -$3.4M |
|
64
Starbucks
SBUX
$102B
| – | – |
-3,400
| Closed | -$229K |
|
65
Texas Instruments
TXN
$184B
| – | – |
-5,500
| Closed | -$617K |
|
|
66
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-13,783
| Closed | -$2.44M |
|
|
67
Wells Fargo
WFC
$263B
| – | – |
-82,245
| Closed | -$5.68M |
|
68
Exxon Mobil
XOM
$489B
| – | – |
-3,600
| Closed | -$369K |
|