FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+8.57%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+22%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
87
New
10
Increased
15
Reduced
45
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$4.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.15M |
| 4 |
Molson Coors Class B
TAP
|
$713K |
| 5 |
APC
Anadarko Petroleum
APC
|
$503K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.24M |
| 3 |
Lockheed Martin
LMT
|
$4.35M |
| 4 |
Costco
COST
|
$3.5M |
| 5 |
Johnson & Johnson
JNJ
|
$3M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.04% |
| 3 | Consumer Staples | 5.42% |
| 4 | Communication Services | 2.51% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-1,500
| Closed | -$418K |
|
77
Royal Gold
RGLD
$12B
| – | – |
-500
| Closed | -$32K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| – | – |
-7,900
| Closed | -$914K |
|