FAM

Foresters Asset Management Portfolio holdings

AUM $195M
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$283K
3
+$185K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$73K

Top Sells

1
+$4.09M
2
+$3.36M
3
+$2.96M
4
FAST icon
Fastenal
FAST
+$2.41M
5
MAS icon
Masco
MAS
+$2.03M

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 Change
in Stake 		Capital Flow
51
– –
-6,940
52
– –
-1,500
53
– –
-15,400
54
– –
-4,400
55
– –
-478
56
– –
-60,000
1 2
3