FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+3.32%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+13%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
79
New
5
Increased
24
Reduced
18
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.2M |
| 2 |
JPMorgan Chase
JPM
|
$6.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 5 |
Bank of America
BAC
|
$2.89M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.21M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.04M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.21M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$994K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $79.5M | 32.43% |
444,793
+28,115
| +7% | +$5.03M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.9M | 18.32% |
143,008
+9,880
| +7% | +$3.1M |
|
|
3
JPMorgan Chase
JPM
$829B
| $10.2M | 4.17% |
86,156
+51,875
| +151% | +$6.16M |
|
4
Microsoft
MSFT
$3.77T
| $7.39M | 3.01% |
82,500
+3,400
| +4% | +$304K |
|
|
5
Bank of America
BAC
$376B
| $7.32M | 2.99% |
232,300
+91,600
| +65% | +$2.89M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.2M | 2.94% |
+91,000
| New | +$7.2M |
|
7
Apple
AAPL
$3.45T
| $7.14M | 2.91% |
38,160
+6,660
| +21% | +$1.25M |
|
8
Kraft Heinz
KHC
$33.1B
| $6.12M | 2.5% |
55,000
+1,700
| +3% | +$189K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.96M | 2.43% |
110,800
-500
| -0.4% | -$26.9K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.2M | 1.71% |
49,548
+25,119
| +103% | +$2.13M |
|
11
Wells Fargo
WFC
$263B
| $3.33M | 1.36% |
46,295
+31,700
| +217% | +$2.28M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.21M | 1.31% |
12,864
-300
| -2% | -$74.8K |
|
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.2M | 1.31% |
45,914
-29,300
| -39% | -$2.04M |
|
14
Intel
INTC
$107B
| $3.13M | 1.28% |
71,400
+1,200
| +2% | +$52.6K |
|
15
Lockheed Martin
LMT
$106B
| $2.72M | 1.11% |
7,550
+5,650
| +297% | +$2.04M |
|
16
Amazon
AMZN
$2.44T
| $2.48M | 1.01% |
1,975
-275
| -12% | -$346K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 1.01% |
2,057
-250
| -11% | -$302K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $2.43M | 0.99% |
13,783
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 0.8% |
10,025
+1,500
| +18% | +$294K |
|
20
Visa
V
$683B
| $1.76M | 0.72% |
14,480
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.72% |
10,200
| – | – |
|
22
Union Pacific
UNP
$133B
| $1.65M | 0.67% |
11,700
+1,200
| +11% | +$170K |
|
23
Newell Brands
NWL
$2.48B
| $1.57M | 0.64% |
22,600
+4,400
| +24% | +$306K |
|
24
Blackrock
BLK
$175B
| $1.54M | 0.63% |
2,809
| – | – |
|
25
Intercontinental Exchange
ICE
$101B
| $1.45M | 0.59% |
16,900
| – | – |
|