FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
-0.07%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-46%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
69
New
2
Increased
8
Reduced
13
Closed
7
Top Buys
| 1 |
Fastenal
FAST
|
$4.62M |
| 2 |
Home Depot
HD
|
$3.83M |
| 3 |
Merck
MRK
|
$3.78M |
| 4 |
Union Pacific
UNP
|
$2.77M |
| 5 |
Visa
V
|
$2.37M |
Top Sells
| 1 |
Newell Brands
NWL
|
$2.54M |
| 2 |
Lockheed Martin
LMT
|
$1.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 4 |
Intel
INTC
|
$1.39M |
| 5 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$1.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $82K | 0.06% |
1,640
| – | – |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $70K | 0.05% |
400
-10
| -2% | -$1.75K |
|
53
Constellation Brands
STZ
$26.7B
| $68K | 0.05% |
700
| – | – |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $57K | 0.04% |
2,300
| – | – |
|
55
3M
MMM
$82.2B
| $51K | 0.04% |
300
| – | – |
|
56
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $36K | 0.03% |
860
| – | – |
|
57
Citigroup
C
$174B
| – | – |
-5,150
| Closed | -$477K |
|
58
FormFactor
FORM
$2.19B
| – | – |
-26,000
| Closed | -$539K |
|
|
59
Lockheed Martin
LMT
$106B
| – | – |
-4,650
| Closed | -$1.9M |
|
|
60
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-6,225
| Closed | -$1.46M |
|
|
61
Newell Brands
NWL
$2.45B
| – | – |
-63,800
| Closed | -$2.54M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| – | – |
-1,200
| Closed | -$286K |
|
|
MFGP
63
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-35,000
| Closed | -$1.26M |
|