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
$250M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.56M
3
+$2.56M
4
NWL icon
Newell Brands
NWL
+$1.69M
5
INTC icon
Intel
INTC
+$802K

Top Sells

1
+$5.67M
2
+$3.4M
3
+$2.44M
4
JPM icon
JPMorgan Chase
JPM
+$2.01M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$89M 35.56%
441,093
-600
2
$49M 19.56%
143,338
-2,610
3
$12.2M 4.87%
325,850
-13,600
4
$11.2M 4.47%
83,231
-14,950
5
$7.96M 3.18%
+316,600
6
$7.43M 2.97%
67,700
-9,500
7
$7.34M 2.93%
87,000
+100
8
$6.89M 2.75%
127,040
-25,600
9
$6.64M 2.65%
108,825
-775
10
$5.01M 2%
51,500
-2,900
11
$4.94M 1.97%
55,048
+3,300
12
$4.88M 1.95%
87,550
+14,400
13
$3.93M 1.57%
70,900
+46,200
14
$3.66M 1.46%
47,238
-1,276
15
$3.56M 1.42%
+74,000
16
$2.54M 1.01%
63,800
+42,400
17
$2.28M 0.91%
13,200
-6,800
18
$1.9M 0.76%
4,650
-2,600
19
$1.82M 0.73%
23,500
-20,000
20
$1.47M 0.59%
21,140
-20,000
21
$1.46M 0.58%
6,225
-3,100
22
$1.26M 0.5%
28,926
+13,967
23
$1.07M 0.43%
14,600
+2,000
24
$1.05M 0.42%
7,100
-7,380
25
$1M 0.4%
7,850
-6,200
1
2 3