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
$303M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.42M
3
+$4.54M
4
MPC icon
Marathon Petroleum
MPC
+$2.82M
5
COST icon
Costco
COST
+$1.78M

Top Sells

1
+$5.58M
2
+$3.26M
3
+$2.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
5
BAC icon
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 Change
in Stake 		Capital Flow
51
$100K 0.03%
700
-200
52
$98K 0.03%
1,580
53
$82K 0.03%
+300
54
$78K 0.03%
1,500
-2,500
55
$48K 0.02%
775
-50
56
$2K ﹤0.01%
+100
57
– –
-41,750
58
– –
-1,500
59
– –
-1,600
1 2
3