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
$217M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.37M
3
+$1.15M
4
TAP icon
Molson Coors Class B
TAP
+$713K
5
APC
Anadarko Petroleum
APC
+$503K

Top Sells

1
+$5.78M
2
+$5.24M
3
+$4.35M
4
COST icon
Costco
COST
+$3.5M
5
JNJ icon
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 Change
in Stake 		Capital Flow
76
– –
-22,500
77
– –
-500
78
– –
-7,900
1 2 3
4