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
$303M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.42M
3
+$4.54M
4
MPC icon
Marathon Petroleum
MPC
+$2.82M
5
COST icon
Costco
COST
+$1.78M

Top Sells

1
+$5.58M
2
+$3.26M
3
+$2.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
5
BAC icon
Bank of America
BAC
+$1.32M

Sector Composition

1 Financials 8.95%
2 Industrials 7.57%
3 Healthcare 5.65%
4 Technology 4.8%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 34.36%
435,993
-600
2
$60.9M 20.11%
163,088
+14,530
3
$8.65M 2.86%
41,400
+4,200
4
$8.43M 2.78%
330,200
-23,500
5
$8.09M 2.67%
55,100
-8,700
6
$8M 2.64%
211,450
-35,000
7
$7.78M 2.57%
75,200
+27,300
8
$7.09M 2.34%
150,900
+200
9
$6.86M 2.27%
368,400
-3,600
10
$6.59M 2.18%
34,200
+900
11
$6.03M 1.99%
69,138
+5,200
12
$5.75M 1.9%
107,086
+30,776
13
$5.61M 1.85%
68,200
-19,700
14
$5.59M 1.85%
+55,357
15
$5.56M 1.84%
100,875
-2,300
16
$5.29M 1.75%
60,889
-1,048
17
$4.81M 1.59%
15,963
+5,900
18
$4.74M 1.57%
65,440
-15,600
19
$4.54M 1.5%
+30,800
20
$4.42M 1.46%
57,138
+7,200
21
$4.26M 1.41%
82,500
+8,000
22
$4.09M 1.35%
15,400
-21,000
23
$3.62M 1.2%
50,400
+8,600
24
$3.44M 1.14%
23,731
-22,500
25
$1.77M 0.59%
13,800
-5,700
1
2 3