FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.83%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+5.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
73
New
4
Increased
18
Reduced
27
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$3.4M |
| 2 |
Wells Fargo
WFC
|
$2.48M |
| 3 |
JPMorgan Chase
JPM
|
$1.44M |
| 4 |
Union Pacific
UNP
|
$1.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.09M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$564K |
| 2 |
Microsoft
MSFT
|
$494K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$329K |
| 4 |
Intercontinental Exchange
ICE
|
$180K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $80.4M | 31.03% |
441,693
-3,100
| -0.7% | -$564K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.9M | 17.71% |
145,948
+2,940
| +2% | +$924K |
|
|
3
JPMorgan Chase
JPM
$829B
| $11.7M | 4.53% |
98,181
+12,025
| +14% | +$1.44M |
|
|
4
Bank of America
BAC
$376B
| $10.8M | 4.15% |
339,450
+107,150
| +46% | +$3.4M |
|
5
Apple
AAPL
$3.45T
| $7.36M | 2.84% |
38,160
| – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $7.2M | 2.78% |
77,200
-5,300
| -6% | -$494K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.98M | 2.69% |
86,900
-4,100
| -5% | -$329K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.15M | 2.37% |
109,600
-1,200
| -1% | -$67.3K |
|
|
9
Wells Fargo
WFC
$263B
| $5.68M | 2.19% |
82,245
+35,950
| +78% | +$2.48M |
|
10
Kraft Heinz
KHC
$33.1B
| $5.28M | 2.04% |
54,400
-600
| -1% | -$58.2K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.44M | 1.71% |
51,748
+2,200
| +4% | +$189K |
|
12
Intel
INTC
$107B
| $3.49M | 1.35% |
73,150
+1,750
| +2% | +$83.4K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.4M | 1.31% |
13,764
+900
| +7% | +$222K |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.38M | 1.31% |
48,514
+2,600
| +6% | +$181K |
|
|
15
Union Pacific
UNP
$133B
| $2.9M | 1.12% |
20,000
+8,300
| +71% | +$1.2M |
|
16
Lockheed Martin
LMT
$106B
| $2.82M | 1.09% |
7,250
-300
| -4% | -$116K |
|
17
Amazon
AMZN
$2.44T
| $2.62M | 1.01% |
2,175
+200
| +10% | +$241K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.56M | 0.99% |
14,050
+5,950
| +73% | +$1.09M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 0.97% |
2,057
| – | – |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.44M | 0.94% |
13,783
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 0.77% |
9,325
-700
| -7% | -$150K |
|
22
Visa
V
$683B
| $1.91M | 0.74% |
14,480
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.64% |
10,200
| – | – |
|
24
Blackrock
BLK
$175B
| $1.52M | 0.58% |
2,709
-100
| -4% | -$55.9K |
|
25
Merck
MRK
$210B
| $1.37M | 0.53% |
17,100
+1,900
| +13% | +$152K |
|