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
$259M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.48M
3
+$1.44M
4
UNP icon
Union Pacific
UNP
+$1.2M
5
CELG
Celgene Corp
CELG
+$1.09M

Top Sells

1
+$564K
2
+$494K
3
+$329K
4
ICE icon
Intercontinental Exchange
ICE
+$180K
5
CSCO icon
Cisco
CSCO
+$177K

Sector Composition

1 Financials 13.49%
2 Technology 9.11%
3 Industrials 3.59%
4 Consumer Staples 3.38%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 31.03%
441,693
-3,100
2
$45.9M 17.71%
145,948
+2,940
3
$11.7M 4.53%
98,181
+12,025
4
$10.8M 4.15%
339,450
+107,150
5
$7.36M 2.84%
152,640
6
$7.2M 2.78%
77,200
-5,300
7
$6.98M 2.69%
86,900
-4,100
8
$6.15M 2.37%
109,600
-1,200
9
$5.67M 2.19%
82,245
+35,950
10
$5.28M 2.04%
54,400
-600
11
$4.43M 1.71%
51,748
+2,200
12
$3.49M 1.35%
73,150
+1,750
13
$3.4M 1.31%
55,056
+3,600
14
$3.38M 1.31%
48,514
+2,600
15
$2.9M 1.12%
20,000
+8,300
16
$2.81M 1.09%
7,250
-300
17
$2.62M 1.01%
43,500
+4,000
18
$2.56M 0.99%
14,050
+5,950
19
$2.51M 0.97%
41,140
20
$2.44M 0.94%
13,783
21
$1.99M 0.77%
9,325
-700
22
$1.91M 0.74%
14,480
23
$1.66M 0.64%
10,200
24
$1.51M 0.58%
2,709
-100
25
$1.37M 0.53%
17,921
+1,991
1
2 3