FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.29%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.98%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
89
New
6
Increased
26
Reduced
37
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$2.62M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Vulcan Materials
VMC
|
$1.16M |
| 4 |
CELG
Celgene Corp
CELG
|
$778K |
| 5 |
Wells Fargo
WFC
|
$695K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.29M |
| 2 |
Starbucks
SBUX
|
$1.6M |
| 3 |
GE Aerospace
GE
|
$1.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $36K | 0.02% |
860
| – | – |
|
77
American Water Works
AWK
$27.6B
| – | – |
-6,100
| Closed | -$516K |
|
78
Citigroup
C
$174B
| – | – |
-5,200
| Closed | -$220K |
|
79
CME Group
CME
$95.6B
| – | – |
-4,200
| Closed | -$409K |
|
80
Dollar General
DG
$24.3B
| – | – |
-4,300
| Closed | -$404K |
|
81
Fastenal
FAST
$56.5B
| – | – |
-8,800
| Closed | -$391K |
|
82
iShares US Telecommunications ETF
IYZ
$616M
| – | – |
-2,900
| Closed | -$97K |
|
83
Coca-Cola
KO
$297B
| $0 | ﹤0.01% |
36,600
-20,100
| -35% | – |
|
84
Kroger
KR
$45.4B
| – | – |
-12,600
| Closed | -$464K |
|
85
Mondelez International
MDLZ
$80B
| – | – |
-8,100
| Closed | -$369K |
|
86
Nike
NKE
$110B
| – | – |
-5,000
| Closed | -$276K |
|
87
Royal Gold
RGLD
$12B
| – | – |
-6,200
| Closed | -$447K |
|