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
$285M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.01M
3
+$3.93M
4
PFE icon
Pfizer
PFE
+$3.32M
5
COST icon
Costco
COST
+$2.47M

Top Sells

1
+$5.95M
2
+$3.01M
3
+$2.8M
4
MRK icon
Merck
MRK
+$1.1M
5
BAC icon
Bank of America
BAC
+$1.06M

Sector Composition

1 Financials 11.07%
2 Industrials 7.21%
3 Technology 6.28%
4 Consumer Discretionary 4.96%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$118K 0.04%
370
-30
52
$106K 0.04%
945
-25
53
$102K 0.04%
1,580
-60
54
$78K 0.03%
359
55
$52K 0.02%
825
-35
56
– –
-36,600
57
– –
-37,000
58
– –
-2,300
1 2
3