FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+2.19%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 3 |
JPMorgan Chase
JPM
|
$5.9M |
| 4 |
Lockheed Martin
LMT
|
$5.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$361B
| $49.5M | 25.7% |
+460,443
| New | +$49.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $26.9M | 13.96% |
+128,421
| New | +$26.9M |
|
|
3
JPMorgan Chase
JPM
$824B
| $5.9M | 3.07% |
+95,017
| New | +$5.9M |
|
|
4
Lockheed Martin
LMT
$106B
| $5.61M | 2.91% |
+22,607
| New | +$5.61M |
|
|
5
Eli Lilly
LLY
$659B
| $5.52M | 2.87% |
+70,100
| New | +$5.52M |
|
6
Costco
COST
$416B
| $4.88M | 2.54% |
+31,100
| New | +$4.88M |
|
7
Pfizer
PFE
$142B
| $4.87M | 2.53% |
+138,300
| New | +$4.87M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $4.84M | 2.51% |
+39,600
| New | +$4.84M |
|
9
Visa
V
$679B
| $4.67M | 2.43% |
+63,006
| New | +$4.67M |
|
10
Johnson & Johnson
JNJ
$429B
| $4.38M | 2.27% |
+36,100
| New | +$4.38M |
|
11
Microsoft
MSFT
$3.75T
| $4.15M | 2.16% |
+81,100
| New | +$4.15M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.97M | 2.06% |
+115,500
| New | +$3.97M |
|
13
GE Aerospace
GE
$292B
| $3.39M | 1.76% |
+107,815
| New | +$3.39M |
|
14
Starbucks
SBUX
$102B
| $3.3M | 1.72% |
+57,826
| New | +$3.3M |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.8M | 1.45% |
+3,978
| New | +$2.8M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.58M | 1.34% |
+15,364
| New | +$2.58M |
|
17
Coca-Cola
KO
$297B
| $2.57M | 1.33% |
+56,700
| New | +$2.57M |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.52M | 1.31% |
+219,455
| New | +$2.52M |
|
19
Amazon
AMZN
$2.4T
| $2.49M | 1.29% |
+3,484
| New | +$2.49M |
|
20
Cisco
CSCO
$268B
| $2.44M | 1.27% |
+84,900
| New | +$2.44M |
|
21
Meta Platforms (Facebook)
META
$1.85T
| $2.36M | 1.23% |
+20,655
| New | +$2.36M |
|
22
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.29M | 1.19% |
+41,048
| New | +$2.29M |
|
23
Vanguard Small-Cap ETF
VB
$66.1B
| $1.81M | 0.94% |
+15,683
| New | +$1.81M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $1.72M | 0.89% |
+7,450
| New | +$1.72M |
|
25
Walt Disney
DIS
$213B
| $1.57M | 0.81% |
+16,007
| New | +$1.57M |
|