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
$194M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.82M
3
+$1.16M
4
CELG
Celgene Corp
CELG
+$778K
5
WFC icon
Wells Fargo
WFC
+$695K

Top Sells

1
+$3.29M
2
+$1.6M
3
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
5
DIS icon
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 Change
in Stake 		Capital Flow
1
$53.4M 27.48%
450,243
-10,200
2
$27.7M 14.25%
127,728
-693
3
$6.33M 3.26%
94,217
-800
4
$5.89M 3.03%
73,450
+3,350
5
$5.38M 2.77%
65,606
+2,600
6
$5.27M 2.71%
91,500
+10,400
7
$4.69M 2.41%
145,979
+211
8
$4.42M 2.27%
18,430
-4,177
9
$4.28M 2.2%
114,000
-1,500
10
$4.18M 2.15%
28,700
-2,400
11
$3.63M 1.87%
128,400
+64,296
12
$3.5M 1.8%
29,100
-7,000
13
$3.1M 1.6%
61,889
+7,025
14
$2.89M 1.49%
71,860
-7,700
15
$2.79M 1.43%
66,620
-3,060
16
$2.62M 1.35%
+69,400
17
$2.53M 1.3%
42,848
+1,800
18
$2.45M 1.26%
56,256
-5,200
19
$2.4M 1.24%
19,155
-1,500
20
$1.95M 1%
61,400
-23,500
21
$1.84M 0.95%
15,083
-600
22
$1.6M 0.82%
11,292
-11,205
23
$1.57M 0.81%
45,600
-900
24
$1.5M 0.77%
11,600
+6,000
25
$1.41M 0.72%
45,972
1
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