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
$177M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.29M
3
+$683K
4
WFC icon
Wells Fargo
WFC
+$595K
5
NFLX icon
Netflix
NFLX
+$552K

Top Sells

1
+$5.89M
2
+$4.05M
3
+$3.37M
4
GE icon
GE Aerospace
GE
+$1.6M
5
NEE icon
NextEra Energy
NEE
+$1.41M

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 Change
in Stake 		Capital Flow
1
$53.4M 30.15%
446,393
-3,850
2
$28.2M 15.91%
125,578
-2,150
3
$7.22M 4.08%
83,711
-10,506
4
$5.34M 3.02%
86,000
-5,500
5
$4.92M 2.78%
+56,380
6
$3.93M 2.22%
111,400
-2,600
7
$3.92M 2.21%
24,480
-4,220
8
$3.88M 2.19%
134,000
+5,600
9
$3.52M 1.99%
14,100
-4,330
10
$3.4M 1.92%
69,614
+7,725
11
$3.26M 1.84%
28,300
-800
12
$2.92M 1.65%
80,505
+11,105
13
$2.68M 1.51%
21,380
+10,280
14
$2.66M 1.5%
46,248
+3,400
15
$2.43M 1.37%
54,256
-2,000
16
$2.23M 1.26%
56,360
-15,500
17
$2.01M 1.13%
53,620
-13,000
18
$1.8M 1.02%
32,695
+10,800
19
$1.78M 1%
13,783
-1,300
20
$1.75M 0.99%
22,416
-43,190
21
$1.74M 0.98%
26,600
+7,500
22
$1.48M 0.83%
42,700
-2,900
23
$1.25M 0.71%
71,000
-6,000
24
$1.14M 0.64%
20,200
+1,700
25
$1.11M 0.62%
2,909
-300
1
2 3 4