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
$177M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.29M
3
+$683K
4
WFC icon
Wells Fargo
WFC
+$595K
5
NFLX icon
Netflix
NFLX
+$552K

Top Sells

1
+$5.89M
2
+$4.05M
3
+$3.37M
4
GE icon
GE Aerospace
GE
+$1.6M
5
NEE icon
NextEra Energy
NEE
+$1.41M

Sector Composition

1 Technology 9.57%
2 Financials 8.38%
3 Consumer Staples 7%
4 Industrials 4.35%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-6,700
77
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-8,700
78
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-11,292
79
– –
-36,600
80
– –
-73,450
81
– –
-8,500
82
– –
-45,972
83
– –
-9,100
84
– –
-6,300
85
– –
-7,295
86
– –
-800
1 2 3
4