FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
1-Year Return
9.74%
This Quarter Return
+3.56%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$151M
(+112%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
64
New
2
Increased
18
Reduced
16
Closed
4
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$4.43M |
| 2 |
Home Depot
HD
|
$4.01M |
| 3 |
Masco
MAS
|
$3.93M |
| 4 |
Pfizer
PFE
|
$3.32M |
| 5 |
Costco
COST
|
$2.47M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.95M |
| 2 |
Kraft Heinz
KHC
|
$3.01M |
| 3 |
Apple
AAPL
|
$2.8M |
| 4 |
Merck
MRK
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $118K | 0.04% |
370
-30
| -8% | -$9.57K |
|
52
Vanguard Communication Services ETF
VOX
$5.79B
| $106K | 0.04% |
945
-25
| -3% | -$2.8K |
|
53
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $102K | 0.04% |
1,580
-60
| -4% | -$3.87K |
|
54
3M
MMM
$82.8B
| $78K | 0.03% |
359
| – | – |
|
55
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $52K | 0.02% |
825
-35
| -4% | -$2.21K |
|
|
56
Kraft Heinz
KHC
$31.9B
| – | – |
-36,600
| Closed | -$3.01M |
|
57
Shopify
SHOP
$189B
| – | – |
-37,000
| Closed | -$156K |
|
58
United Rentals
URI
$62.1B
| – | – |
-2,300
| Closed | -$386K |
|