FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+8.57%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+22%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
87
New
10
Increased
15
Reduced
45
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$4.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.15M |
| 4 |
Molson Coors Class B
TAP
|
$713K |
| 5 |
APC
Anadarko Petroleum
APC
|
$503K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.24M |
| 3 |
Lockheed Martin
LMT
|
$4.35M |
| 4 |
Costco
COST
|
$3.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $73.4M | 33.88% |
416,678
-29,715
| -7% | -$5.24M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.8M | 19.28% |
133,128
+7,550
| +6% | +$2.37M |
|
3
Microsoft
MSFT
$3.77T
| $6.94M | 3.2% |
79,100
-6,900
| -8% | -$605K |
|
4
Kraft Heinz
KHC
$33.1B
| $6.44M | 2.97% |
53,300
-3,080
| -5% | -$372K |
|
5
Apple
AAPL
$3.45T
| $6.03M | 2.78% |
31,500
-2,000
| -6% | -$383K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.84M | 2.69% |
111,300
-100
| -0.1% | -$5.24K |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.16M | 2.38% |
75,214
+5,600
| +8% | +$384K |
|
|
8
Bank of America
BAC
$376B
| $4.42M | 2.04% |
140,700
+139,700
| +13,970% | +$4.39M |
|
|
9
JPMorgan Chase
JPM
$829B
| $4.01M | 1.85% |
34,281
-49,430
| -59% | -$5.78M |
|
10
Intel
INTC
$107B
| $3.37M | 1.56% |
70,200
-10,305
| -13% | -$495K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.28M | 1.51% |
13,164
-400
| -3% | -$99.7K |
|
12
Amazon
AMZN
$2.44T
| $2.66M | 1.23% |
2,250
-431
| -16% | -$509K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 1.2% |
2,307
-511
| -18% | -$577K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.45M | 1.13% |
13,783
| – | – |
|
15
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.21M | 1.02% |
44,100
+1,400
| +3% | +$70.1K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.03M | 0.93% |
24,429
-21,819
| -47% | -$1.81M |
|
|
17
Costco
COST
$418B
| $1.97M | 0.91% |
8,800
-15,680
| -64% | -$3.5M |
|
18
Visa
V
$683B
| $1.71M | 0.79% |
14,480
-7,936
| -35% | -$939K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.78% |
10,200
-18,100
| -64% | -$3M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.74% |
8,525
-775
| -8% | -$147K |
|
21
Union Pacific
UNP
$133B
| $1.48M | 0.68% |
10,500
+1,200
| +13% | +$169K |
|
22
Blackrock
BLK
$175B
| $1.43M | 0.66% |
2,809
-100
| -3% | -$51.1K |
|
23
Cisco
CSCO
$274B
| $1.35M | 0.62% |
30,000
+2,000
| +7% | +$90K |
|
24
Intercontinental Exchange
ICE
$101B
| $1.35M | 0.62% |
16,900
-3,300
| -16% | -$263K |
|
25
EOG Resources
EOG
$68.2B
| $1.31M | 0.61% |
10,100
-600
| -6% | -$77.9K |
|