FAM

Foresters Asset Management Portfolio holdings

AUM $195M
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.9M
3
+$3.89M
4
UNP icon
Union Pacific
UNP
+$3M
5
V icon
Visa
V
+$2.62M

Top Sells

1
+$2.54M
2
+$1.9M
3
+$1.84M
4
BAC icon
Bank of America
BAC
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$1.46M

Sector Composition

1 Financials 17.23%
2 Industrials 9.13%
3 Technology 6.77%
4 Healthcare 4.36%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82K 0.06%
1,640
52
$70K 0.05%
400
-10
53
$68K 0.05%
700
54
$57K 0.04%
2,300
55
$51K 0.04%
359
56
$36K 0.03%
860
57
– –
-28,926
58
– –
-5,150
59
– –
-26,000
60
– –
-4,650
61
– –
-6,225
62
– –
-63,800
63
– –
-1,200
1 2
3