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
$245M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.16M
3
+$5.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.1M
5
BAC icon
Bank of America
BAC
+$2.89M

Top Sells

1
+$2.21M
2
+$2.04M
3
+$1.21M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$994K
5
COST icon
Costco
COST
+$810K

Sector Composition

1 Financials 10.94%
2 Technology 8.95%
3 Consumer Staples 4.1%
4 Industrials 3.24%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 32.43%
444,793
+28,115
2
$44.9M 18.32%
143,008
+9,880
3
$10.2M 4.17%
86,156
+51,875
4
$7.38M 3.01%
82,500
+3,400
5
$7.32M 2.99%
232,300
+91,600
6
$7.2M 2.94%
+91,000
7
$7.14M 2.91%
152,640
+26,640
8
$6.12M 2.5%
55,000
+1,700
9
$5.96M 2.43%
110,800
-500
10
$4.2M 1.71%
49,548
+25,119
11
$3.33M 1.36%
46,295
+31,700
12
$3.21M 1.31%
51,456
-1,200
13
$3.2M 1.31%
45,914
-29,300
14
$3.13M 1.28%
71,400
+1,200
15
$2.72M 1.11%
7,550
+5,650
16
$2.48M 1.01%
41,140
-5,000
17
$2.48M 1.01%
39,500
-5,500
18
$2.43M 0.99%
13,783
19
$1.97M 0.8%
10,025
+1,500
20
$1.76M 0.72%
14,480
21
$1.75M 0.72%
10,200
22
$1.65M 0.67%
11,700
+1,200
23
$1.57M 0.64%
22,600
+4,400
24
$1.54M 0.63%
2,809
25
$1.45M 0.59%
16,900
1
2 3