FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+7.41%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3.4%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
76
New
3
Increased
9
Reduced
46
Closed
9
Top Buys
| 1 |
KeyCorp
KEY
|
$7.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.56M |
| 3 |
Masco
MAS
|
$2.56M |
| 4 |
Newell Brands
NWL
|
$1.69M |
| 5 |
Intel
INTC
|
$802K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.68M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.44M |
| 4 |
JPMorgan Chase
JPM
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.55M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 9.13% |
| 3 | Industrials | 3.68% |
| 4 | Consumer Staples | 3.25% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$361B
| $89M | 35.56% |
441,093
-600
| -0.1% | -$121K |
|
2
SPDR S&P 500 ETF Trust
SPY
$651B
| $49M | 19.56% |
143,338
-2,610
| -2% | -$891K |
|
3
Bank of America
BAC
$371B
| $12.2M | 4.87% |
325,850
-13,600
| -4% | -$509K |
|
|
4
JPMorgan Chase
JPM
$818B
| $11.2M | 4.47% |
83,231
-14,950
| -15% | -$2.01M |
|
|
5
KeyCorp
KEY
$20.8B
| $7.96M | 3.18% |
+316,600
| New | +$7.96M |
|
6
Microsoft
MSFT
$3.74T
| $7.43M | 2.97% |
67,700
-9,500
| -12% | -$1.04M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.34M | 2.93% |
87,000
+100
| +0.1% | +$8.44K |
|
8
Apple
AAPL
$3.41T
| $6.89M | 2.75% |
31,760
-6,400
| -17% | -$1.39M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.64M | 2.65% |
108,825
-775
| -0.7% | -$47.3K |
|
10
Kraft Heinz
KHC
$32B
| $5.01M | 2% |
51,500
-2,900
| -5% | -$282K |
|
11
iShares MSCI EAFE ETF
EFA
$65.2B
| $4.94M | 1.97% |
55,048
+3,300
| +6% | +$296K |
|
|
12
Intel
INTC
$105B
| $4.88M | 1.95% |
87,550
+14,400
| +20% | +$802K |
|
|
13
Masco
MAS
$15.1B
| $3.93M | 1.57% |
70,900
+46,200
| +187% | +$2.56M |
|
14
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.66M | 1.46% |
47,238
-1,276
| -3% | -$98.8K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $3.56M | 1.42% |
+14,800
| New | +$3.56M |
|
|
16
Newell Brands
NWL
$2.44B
| $2.54M | 1.01% |
63,800
+42,400
| +198% | +$1.69M |
|
17
Union Pacific
UNP
$130B
| $2.28M | 0.91% |
13,200
-6,800
| -34% | -$1.17M |
|
18
Lockheed Martin
LMT
$105B
| $1.9M | 0.76% |
4,650
-2,600
| -36% | -$1.06M |
|
|
19
Amazon
AMZN
$2.4T
| $1.82M | 0.73% |
1,175
-1,000
| -46% | -$1.55M |
|
20
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.47M | 0.59% |
1,057
-1,000
| -49% | -$1.39M |
|
21
Meta Platforms (Facebook)
META
$1.84T
| $1.46M | 0.58% |
6,225
-3,100
| -33% | -$725K |
|
|
MFGP
22
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.26M | 0.5% |
35,000
+16,900
| +93% | +$606K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.07M | 0.43% |
14,600
+2,000
| +16% | +$147K |
|
24
Visa
V
$676B
| $1.05M | 0.42% |
7,100
-7,380
| -51% | -$1.09M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1M | 0.4% |
7,850
-6,200
| -44% | -$793K |
|