FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+3.56%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+112%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
64
New
2
Increased
18
Reduced
16
Closed
4
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$4.43M |
| 2 |
Home Depot
HD
|
$4.01M |
| 3 |
Masco
MAS
|
$3.93M |
| 4 |
Pfizer
PFE
|
$3.32M |
| 5 |
Costco
COST
|
$2.47M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.95M |
| 2 |
Kraft Heinz
KHC
|
$3.01M |
| 3 |
Apple
AAPL
|
$2.8M |
| 4 |
Merck
MRK
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$361B
| $98.7M | 34.58% |
436,593
+200
| +0% | +$45.2K |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $53.1M | 18.59% |
148,558
+5,730
| +4% | +$2.05M |
|
|
3
Home Depot
HD
$404B
| $9.36M | 3.28% |
36,400
+15,600
| +75% | +$4.01M |
|
|
4
Bank of America
BAC
$373B
| $9.15M | 3.21% |
246,450
-28,600
| -10% | -$1.06M |
|
5
KeyCorp
KEY
$20.8B
| $9.1M | 3.19% |
353,700
+37,100
| +12% | +$955K |
|
6
Microsoft
MSFT
$3.75T
| $8.29M | 2.9% |
63,800
+5,400
| +9% | +$701K |
|
|
7
Masco
MAS
$15.4B
| $7.43M | 2.6% |
150,700
+79,800
| +113% | +$3.93M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.34M | 2.57% |
87,900
-1,300
| -1% | -$109K |
|
9
Union Pacific
UNP
$133B
| $6.94M | 2.43% |
37,200
+1,700
| +5% | +$317K |
|
|
10
JPMorgan Chase
JPM
$824B
| $6.35M | 2.23% |
46,231
-43,300
| -48% | -$5.95M |
|
11
Fastenal
FAST
$56.5B
| $5.9M | 2.07% |
93,000
+9,800
| +12% | +$621K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.89M | 2.06% |
103,175
-5,650
| -5% | -$322K |
|
13
Visa
V
$683B
| $5.82M | 2.04% |
33,300
+4,600
| +16% | +$804K |
|
14
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.64M | 1.98% |
63,938
+7,100
| +12% | +$626K |
|
|
15
Apple
AAPL
$3.41T
| $4.94M | 1.73% |
20,260
-11,500
| -36% | -$2.8M |
|
|
16
Merck
MRK
$214B
| $4.73M | 1.66% |
59,100
-13,700
| -19% | -$1.1M |
|
|
17
Marathon Petroleum
MPC
$54.6B
| $4.43M | 1.55% |
+47,900
| New | +$4.43M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.82M | 1.34% |
14,900
+300
| +2% | +$77K |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.81M | 1.33% |
49,938
+5,200
| +12% | +$397K |
|
|
20
Pfizer
PFE
$142B
| $3.46M | 1.21% |
72,400
+69,400
| +2,313% | +$3.32M |
|
|
21
Costco
COST
$416B
| $2.77M | 0.97% |
10,063
+8,963
| +815% | +$2.47M |
|
22
Intel
INTC
$106B
| $2.73M | 0.96% |
41,750
-7,100
| -15% | -$465K |
|
23
TJX Companies
TJX
$152B
| $2.62M | 0.92% |
20,900
+18,700
| +850% | +$2.34M |
|
24
Amazon
AMZN
$2.4T
| $2.18M | 0.76% |
975
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.28M | 0.45% |
857
-100
| -10% | -$149K |
|