FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
-15.17%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-41%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
62
New
1
Increased
6
Reduced
41
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$1.39M |
| 2 |
Marathon Petroleum
MPC
|
$394K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$173K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$149K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.2K |
Top Sells
| 1 |
Home Depot
HD
|
$4.1M |
| 2 |
KeyCorp
KEY
|
$2.85M |
| 3 |
Bank of America
BAC
|
$2.72M |
| 4 |
Fastenal
FAST
|
$2.36M |
| 5 |
Masco
MAS
|
$1.93M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Financials | 6.09% |
| 3 | Industrials | 5.73% |
| 4 | Technology | 3.94% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garrett Motion
GTX
$2.64B
| – | – |
-100
| Closed | -$2K |
|
52
Halliburton
HAL
$19.3B
| – | – |
-1,500
| Closed | -$78K |
|
|
53
Home Depot
HD
$404B
| – | – |
-15,400
| Closed | -$4.1M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,400
| Closed | -$292K |
|
55
3M
MMM
$82.2B
| – | – |
-400
| Closed | -$108K |
|
56
NVIDIA
NVDA
$4.16T
| – | – |
-1,500
| Closed | -$541K |
|
57
Oracle
ORCL
$633B
| – | – |
-6,000
| Closed | -$309K |
|