FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
1-Year Return
9.74%
This Quarter Return
+2.19%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 3 |
JPMorgan Chase
JPM
|
$5.9M |
| 4 |
Lockheed Martin
LMT
|
$5.61M |
| 5 |
Eli Lilly
LLY
|
$5.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Financials | 10.11% |
| 3 | Technology | 6.4% |
| 4 | Consumer Staples | 6.12% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $122K | 0.06% |
+900
| New | +$122K |
|
77
iShares MSCI Sweden ETF
EWD
$319M
| $115K | 0.06% |
+4,200
| New | +$115K |
|
78
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $112K | 0.06% |
+2,250
| New | +$112K |
|
79
Zoetis
ZTS
$67.9B
| $109K | 0.06% |
+2,300
| New | +$109K |
|
80
Vulcan Materials
VMC
$38.6B
| $108K | 0.06% |
+900
| New | +$108K |
|
81
iShares US Telecommunications ETF
IYZ
$625M
| $97K | 0.05% |
+2,900
| New | +$97K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $83K | 0.04% |
+465
| New | +$83K |
|
83
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $34K | 0.02% |
+860
| New | +$34K |
|