FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
1-Year Return
9.74%
This Quarter Return
+9.09%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$17.1M
(+6%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
74.79%
Holding
64
New
4
Increased
12
Reduced
35
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$5.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
| 3 |
Lowe's Companies
LOW
|
$4.54M |
| 4 |
Marathon Petroleum
MPC
|
$2.82M |
| 5 |
Costco
COST
|
$1.78M |
Top Sells
| 1 |
Home Depot
HD
|
$5.58M |
| 2 |
JPMorgan Chase
JPM
|
$3.26M |
| 3 |
Intel
INTC
|
$2.73M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
| 5 |
Bank of America
BAC
|
$1.32M |
Sector Composition
| 1 | Financials | 8.95% |
| 2 | Industrials | 7.57% |
| 3 | Healthcare | 5.65% |
| 4 | Technology | 4.8% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.6B
| $100K | 0.03% |
700
-200
| -22% | -$28.6K |
|
52
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $98K | 0.03% |
1,580
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82K | 0.03% |
+300
| New | +$82K |
|
54
Halliburton
HAL
$19.2B
| $78K | 0.03% |
1,500
-2,500
| -63% | -$130K |
|
55
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $48K | 0.02% |
775
-50
| -6% | -$3.1K |
|
56
Garrett Motion
GTX
$2.66B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
|
57
Intel
INTC
$108B
| – | – |
-41,750
| Closed | -$2.73M |
|
58
Johnson & Johnson
JNJ
$431B
| – | – |
-1,500
| Closed | -$240K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| – | – |
-1,600
| Closed | -$387K |
|