FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
-0.07%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-46%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
69
New
2
Increased
8
Reduced
13
Closed
7
Top Buys
| 1 |
Fastenal
FAST
|
$4.62M |
| 2 |
Home Depot
HD
|
$3.83M |
| 3 |
Merck
MRK
|
$3.78M |
| 4 |
Union Pacific
UNP
|
$2.77M |
| 5 |
Visa
V
|
$2.37M |
Top Sells
| 1 |
Newell Brands
NWL
|
$2.54M |
| 2 |
Lockheed Martin
LMT
|
$1.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$360B
| $29.7M | 21.99% |
436,393
-4,700
| -1% | -$319K |
|
2
SPDR S&P 500 ETF Trust
SPY
$650B
| $25.7M | 19.05% |
142,828
-510
| -0.4% | -$91.7K |
|
3
Bank of America
BAC
$373B
| $6.72M | 4.98% |
275,050
-50,800
| -16% | -$1.24M |
|
4
JPMorgan Chase
JPM
$817B
| $6.45M | 4.78% |
89,531
+6,300
| +8% | +$454K |
|
5
KeyCorp
KEY
$20.7B
| $6.27M | 4.65% |
316,600
| – | – |
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.56M | 4.12% |
89,200
+2,200
| +3% | +$137K |
|
|
7
Fastenal
FAST
$56.8B
| $4.62M | 3.43% |
+83,200
| New | +$4.62M |
|
|
8
Union Pacific
UNP
$131B
| $4.41M | 3.27% |
35,500
+22,300
| +169% | +$2.77M |
|
|
9
Merck
MRK
$211B
| $4M | 2.97% |
72,800
+68,700
| +1,676% | +$3.78M |
|
|
10
Home Depot
HD
$405B
| $3.83M | 2.84% |
+20,800
| New | +$3.83M |
|
11
Apple
AAPL
$3.39T
| $3.7M | 2.74% |
31,760
| – | – |
|
12
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.42M | 2.53% |
56,838
+1,790
| +3% | +$108K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.26M | 2.42% |
108,825
| – | – |
|
|
14
Visa
V
$678B
| $3.15M | 2.34% |
28,700
+21,600
| +304% | +$2.37M |
|
15
Kraft Heinz
KHC
$31.1B
| $3.01M | 2.24% |
36,600
-14,900
| -29% | -$1.23M |
|
16
Microsoft
MSFT
$3.74T
| $2.82M | 2.09% |
58,400
-9,300
| -14% | -$449K |
|
17
Masco
MAS
$15.1B
| $2.7M | 2% |
70,900
| – | – |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.63M | 1.95% |
14,600
-200
| -1% | -$36K |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.15M | 1.6% |
44,738
-2,500
| -5% | -$120K |
|
|
20
Intel
INTC
$105B
| $1.76M | 1.3% |
48,850
-38,700
| -44% | -$1.39M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $1.01M | 0.75% |
7,850
| – | – |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $743K | 0.55% |
14,600
| – | – |
|
23
Amazon
AMZN
$2.39T
| $628K | 0.47% |
975
-200
| -17% | -$129K |
|
24
Alphabet (Google) Class A
GOOGL
$2.51T
| $625K | 0.46% |
957
-100
| -9% | -$65.3K |
|
25
Walt Disney
DIS
$210B
| $604K | 0.45% |
5,805
+3,700
| +176% | +$385K |
|