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
$194M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.82M
3
+$1.16M
4
CELG
Celgene Corp
CELG
+$778K
5
WFC icon
Wells Fargo
WFC
+$695K

Top Sells

1
+$3.29M
2
+$1.6M
3
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

1 Healthcare 9.86%
2 Technology 9.28%
3 Financials 8.75%
4 Industrials 4.7%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36K 0.02%
860
77
– –
-35,200
78
– –
-2,900
79
$0 ﹤0.01%
36,600
-20,100
80
– –
-12,600
81
– –
-8,100
82
– –
-5,000
83
– –
-6,200
84
– –
-6,100
85
– –
-5,200
86
– –
-4,200
87
– –
-4,300
1 2 3
4