FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+2.04%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-8.9%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
88
New
9
Increased
17
Reduced
45
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.92M |
| 2 |
Vulcan Materials
VMC
|
$1.29M |
| 3 |
Intercontinental Exchange
ICE
|
$931K |
| 4 |
Merck
MRK
|
$683K |
| 5 |
Wells Fargo
WFC
|
$595K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$8.69M |
| 2 |
Eli Lilly
LLY
|
$5.9M |
| 3 |
Pfizer
PFE
|
$4.05M |
| 4 |
Visa
V
|
$3.37M |
| 5 |
GE Aerospace
GE
|
$1.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$244B
| – | – |
-800
| Closed | -$43K |
|
77
CVS Health
CVS
$92.7B
| – | – |
-6,700
| Closed | -$579K |
|
78
Estee Lauder
EL
$32.8B
| – | – |
-8,700
| Closed | -$770K |
|
|
79
GE Aerospace
GE
$292B
| – | – |
-54,115
| Closed | -$1.6M |
|
80
Coca-Cola
KO
$296B
| – | – |
-36,600
| Closed | – |
|
|
81
Eli Lilly
LLY
$659B
| – | – |
-73,450
| Closed | -$5.9M |
|
82
Lowe's Companies
LOW
$146B
| – | – |
-8,500
| Closed | -$614K |
|
83
NextEra Energy, Inc.
NEE
$147B
| – | – |
-11,493
| Closed | -$1.41M |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,100
| Closed | -$498K |
|
85
Sherwin-Williams
SHW
$90.1B
| – | – |
-2,100
| Closed | -$581K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| – | – |
-7,295
| Closed | -$1.33M |
|