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
$217M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.37M
3
+$1.15M
4
TAP icon
Molson Coors Class B
TAP
+$713K
5
APC
Anadarko Petroleum
APC
+$503K

Top Sells

1
+$5.78M
2
+$5.24M
3
+$4.35M
4
COST icon
Costco
COST
+$3.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$3M

Sector Composition

1 Technology 9.69%
2 Financials 7.04%
3 Consumer Staples 5.42%
4 Communication Services 2.51%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 33.88%
416,678
-29,715
2
$41.8M 19.28%
133,128
+7,550
3
$6.94M 3.2%
79,100
-6,900
4
$6.44M 2.97%
53,300
-3,080
5
$6.03M 2.78%
126,000
-8,000
6
$5.84M 2.69%
111,300
-100
7
$5.16M 2.38%
75,214
+5,600
8
$4.42M 2.04%
140,700
+139,700
9
$4.01M 1.85%
34,281
-49,430
10
$3.37M 1.56%
70,200
-10,305
11
$3.28M 1.51%
52,656
-1,600
12
$2.66M 1.23%
45,000
-8,620
13
$2.6M 1.2%
46,140
-10,220
14
$2.45M 1.13%
13,783
15
$2.21M 1.02%
44,100
+1,400
16
$2.03M 0.93%
24,429
-21,819
17
$1.97M 0.91%
8,800
-15,680
18
$1.71M 0.79%
14,480
-7,936
19
$1.69M 0.78%
10,200
-18,100
20
$1.61M 0.74%
8,525
-775
21
$1.48M 0.68%
10,500
+1,200
22
$1.43M 0.66%
2,809
-100
23
$1.35M 0.62%
30,000
+2,000
24
$1.35M 0.62%
16,900
-3,300
25
$1.31M 0.61%
10,100
-600
1
2 3 4