FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+2.04%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-8.9%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
88
New
9
Increased
17
Reduced
45
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.92M |
| 2 |
Vulcan Materials
VMC
|
$1.29M |
| 3 |
Intercontinental Exchange
ICE
|
$931K |
| 4 |
Merck
MRK
|
$683K |
| 5 |
Wells Fargo
WFC
|
$595K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$8.69M |
| 2 |
Eli Lilly
LLY
|
$5.9M |
| 3 |
Pfizer
PFE
|
$4.05M |
| 4 |
Visa
V
|
$3.37M |
| 5 |
GE Aerospace
GE
|
$1.6M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 8.38% |
| 3 | Consumer Staples | 7% |
| 4 | Industrials | 4.35% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$361B
| $53.4M | 30.15% |
446,393
-3,850
| -0.9% | -$461K |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $28.2M | 15.91% |
125,578
-2,150
| -2% | -$483K |
|
3
JPMorgan Chase
JPM
$824B
| $7.22M | 4.08% |
83,711
-10,506
| -11% | -$907K |
|
4
Microsoft
MSFT
$3.75T
| $5.34M | 3.02% |
86,000
-5,500
| -6% | -$342K |
|
|
5
Kraft Heinz
KHC
$30.8B
| $4.92M | 2.78% |
+56,380
| New | +$4.92M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.93M | 2.22% |
111,400
-2,600
| -2% | -$91.7K |
|
7
Costco
COST
$416B
| $3.92M | 2.21% |
24,480
-4,220
| -15% | -$676K |
|
8
Apple
AAPL
$3.41T
| $3.88M | 2.19% |
33,500
+1,400
| +4% | +$162K |
|
9
Lockheed Martin
LMT
$106B
| $3.52M | 1.99% |
14,100
-4,330
| -23% | -$1.08M |
|
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.4M | 1.92% |
69,614
-177,941
| -72% | -$8.69M |
|
11
Johnson & Johnson
JNJ
$429B
| $3.26M | 1.84% |
28,300
-800
| -3% | -$92.2K |
|
12
Intel
INTC
$106B
| $2.92M | 1.65% |
80,505
+11,105
| +16% | +$403K |
|
|
13
Vulcan Materials
VMC
$38.5B
| $2.68M | 1.51% |
21,380
+10,280
| +93% | +$1.29M |
|
14
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.66M | 1.5% |
46,248
+3,400
| +8% | +$196K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.43M | 1.37% |
13,564
-500
| -4% | -$89.4K |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.23M | 1.26% |
2,818
-775
| -22% | -$614K |
|
17
Amazon
AMZN
$2.4T
| $2.01M | 1.13% |
2,681
-650
| -20% | -$487K |
|
|
18
Wells Fargo
WFC
$262B
| $1.8M | 1.02% |
32,695
+10,800
| +49% | +$595K |
|
19
Vanguard Small-Cap ETF
VB
$66.1B
| $1.78M | 1% |
13,783
-1,300
| -9% | -$168K |
|
|
20
Visa
V
$679B
| $1.75M | 0.99% |
22,416
-43,190
| -66% | -$3.37M |
|
21
Newell Brands
NWL
$2.45B
| $1.74M | 0.98% |
26,600
+7,500
| +39% | +$491K |
|
22
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.48M | 0.83% |
42,700
-2,900
| -6% | -$100K |
|
23
Broadcom
AVGO
$1.4T
| $1.26M | 0.71% |
7,100
-600
| -8% | -$106K |
|
|
24
Intercontinental Exchange
ICE
$101B
| $1.14M | 0.64% |
20,200
+16,500
| +446% | +$931K |
|
25
Blackrock
BLK
$175B
| $1.11M | 0.62% |
2,909
-300
| -9% | -$114K |
|