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
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$26.9M
3
+$5.9M
4
LMT icon
Lockheed Martin
LMT
+$5.61M
5
LLY icon
Eli Lilly
LLY
+$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.14%
2 Financials 10.11%
3 Technology 6.4%
4 Consumer Staples 6.12%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 25.7%
+460,443
2
$26.9M 13.96%
+128,421
3
$5.9M 3.07%
+95,017
4
$5.61M 2.91%
+22,607
5
$5.52M 2.87%
+70,100
6
$4.88M 2.54%
+31,100
7
$4.87M 2.53%
+145,768
8
$4.84M 2.51%
+39,600
9
$4.67M 2.43%
+63,006
10
$4.38M 2.27%
+36,100
11
$4.15M 2.16%
+81,100
12
$3.97M 2.06%
+115,500
13
$3.39M 1.76%
+22,497
14
$3.3M 1.72%
+57,826
15
$2.8M 1.45%
+79,560
16
$2.58M 1.34%
+61,456
17
$2.57M 1.33%
+56,700
18
$2.52M 1.31%
+54,864
19
$2.49M 1.29%
+69,680
20
$2.44M 1.27%
+84,900
21
$2.36M 1.23%
+20,655
22
$2.29M 1.19%
+41,048
23
$1.81M 0.94%
+15,683
24
$1.72M 0.89%
+7,450
25
$1.57M 0.81%
+16,007
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