FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.29%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.98%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
89
New
6
Increased
26
Reduced
37
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$2.62M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Vulcan Materials
VMC
|
$1.16M |
| 4 |
CELG
Celgene Corp
CELG
|
$778K |
| 5 |
Wells Fargo
WFC
|
$695K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.29M |
| 2 |
Starbucks
SBUX
|
$1.6M |
| 3 |
GE Aerospace
GE
|
$1.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 5 |
Walt Disney
DIS
|
$1.12M |
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Technology | 9.28% |
| 3 | Financials | 8.75% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$360B
| $53.4M | 27.48% |
450,243
-10,200
| -2% | -$1.21M |
|
2
SPDR S&P 500 ETF Trust
SPY
$650B
| $27.7M | 14.25% |
127,728
-693
| -0.5% | -$150K |
|
3
JPMorgan Chase
JPM
$816B
| $6.33M | 3.26% |
94,217
-800
| -0.8% | -$53.8K |
|
4
Eli Lilly
LLY
$652B
| $5.9M | 3.03% |
73,450
+3,350
| +5% | +$269K |
|
5
Visa
V
$678B
| $5.38M | 2.77% |
65,606
+2,600
| +4% | +$213K |
|
6
Microsoft
MSFT
$3.74T
| $5.27M | 2.71% |
91,500
+10,400
| +13% | +$599K |
|
7
Pfizer
PFE
$141B
| $4.69M | 2.41% |
138,500
+200
| +0.1% | +$6.77K |
|
8
Lockheed Martin
LMT
$106B
| $4.42M | 2.27% |
18,430
-4,177
| -18% | -$1M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.28M | 2.2% |
114,000
-1,500
| -1% | -$56.3K |
|
10
Costco
COST
$416B
| $4.18M | 2.15% |
28,700
-2,400
| -8% | -$349K |
|
|
11
Apple
AAPL
$3.39T
| $3.63M | 1.87% |
32,100
+16,074
| +100% | +$1.82M |
|
12
Johnson & Johnson
JNJ
$429B
| $3.5M | 1.8% |
29,100
-7,000
| -19% | -$841K |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.1M | 1.6% |
247,555
+28,100
| +13% | +$352K |
|
14
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.89M | 1.49% |
3,593
-385
| -10% | -$310K |
|
15
Amazon
AMZN
$2.39T
| $2.79M | 1.43% |
3,331
-153
| -4% | -$128K |
|
|
16
Intel
INTC
$105B
| $2.62M | 1.35% |
+69,400
| New | +$2.62M |
|
17
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.53M | 1.3% |
42,848
+1,800
| +4% | +$106K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.45M | 1.26% |
14,064
-1,300
| -8% | -$227K |
|
19
Meta Platforms (Facebook)
META
$1.84T
| $2.41M | 1.24% |
19,155
-1,500
| -7% | -$188K |
|
20
Cisco
CSCO
$269B
| $1.95M | 1% |
61,400
-23,500
| -28% | -$746K |
|
21
Vanguard Small-Cap ETF
VB
$65.7B
| $1.84M | 0.95% |
15,083
-600
| -4% | -$73.3K |
|
|
22
GE Aerospace
GE
$288B
| $1.6M | 0.82% |
54,115
-53,700
| -50% | -$1.59M |
|
23
iShare MSCI Eurozone ETF
EZU
$7.76B
| $1.57M | 0.81% |
45,600
-900
| -2% | -$31K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.5M | 0.77% |
11,600
+6,000
| +107% | +$778K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.72% |
11,493
| – | – |
|