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
$285M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.01M
3
+$3.93M
4
PFE icon
Pfizer
PFE
+$3.32M
5
COST icon
Costco
COST
+$2.47M

Top Sells

1
+$5.95M
2
+$3.01M
3
+$2.8M
4
MRK icon
Merck
MRK
+$1.1M
5
BAC icon
Bank of America
BAC
+$1.06M

Sector Composition

1 Financials 11.07%
2 Industrials 7.21%
3 Technology 6.28%
4 Consumer Discretionary 4.96%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 34.58%
436,593
+200
2
$53.1M 18.59%
148,558
+5,730
3
$9.36M 3.28%
36,400
+15,600
4
$9.15M 3.21%
246,450
-28,600
5
$9.1M 3.19%
353,700
+37,100
6
$8.29M 2.9%
63,800
+5,400
7
$7.42M 2.6%
150,700
+79,800
8
$7.34M 2.57%
87,900
-1,300
9
$6.94M 2.43%
37,200
+1,700
10
$6.35M 2.23%
46,231
-43,300
11
$5.89M 2.07%
372,000
+39,200
12
$5.89M 2.06%
103,175
-5,650
13
$5.82M 2.04%
33,300
+4,600
14
$5.64M 1.98%
63,938
+7,100
15
$4.94M 1.73%
81,040
-46,000
16
$4.72M 1.66%
61,937
-14,357
17
$4.43M 1.55%
+47,900
18
$3.82M 1.34%
74,500
+1,500
19
$3.81M 1.33%
49,938
+5,200
20
$3.46M 1.21%
76,310
+73,148
21
$2.77M 0.97%
10,063
+8,963
22
$2.73M 0.96%
41,750
-7,100
23
$2.62M 0.92%
41,800
+37,400
24
$2.18M 0.76%
19,500
25
$1.27M 0.45%
17,140
-2,000
1
2 3