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
$135M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.83M
3
+$3.78M
4
UNP icon
Union Pacific
UNP
+$2.77M
5
V icon
Visa
V
+$2.37M

Top Sells

1
+$2.54M
2
+$1.9M
3
+$1.46M
4
INTC icon
Intel
INTC
+$1.39M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.26M

Sector Composition

1 Financials 17.23%
2 Industrials 9.13%
3 Technology 6.77%
4 Healthcare 4.36%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 21.99%
436,393
-4,700
2
$25.7M 19.05%
142,828
-510
3
$6.72M 4.98%
275,050
-50,800
4
$6.45M 4.78%
89,531
+6,300
5
$6.27M 4.65%
316,600
6
$5.56M 4.12%
89,200
+2,200
7
$4.62M 3.43%
+332,800
8
$4.41M 3.27%
35,500
+22,300
9
$4M 2.97%
76,294
+71,997
10
$3.83M 2.84%
+20,800
11
$3.7M 2.74%
127,040
12
$3.42M 2.53%
56,838
+1,790
13
$3.26M 2.42%
108,825
14
$3.15M 2.34%
28,700
+21,600
15
$3.01M 2.24%
36,600
-14,900
16
$2.82M 2.09%
58,400
-9,300
17
$2.7M 2%
70,900
18
$2.63M 1.95%
73,000
-1,000
19
$2.15M 1.6%
44,738
-2,500
20
$1.76M 1.3%
48,850
-38,700
21
$1.01M 0.75%
7,850
22
$743K 0.55%
14,600
23
$628K 0.47%
19,500
-4,000
24
$625K 0.46%
19,140
-2,000
25
$604K 0.45%
5,805
+3,700
1
2 3