FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+9.09%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+6%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
74.79%
Holding
64
New
4
Increased
12
Reduced
35
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$5.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
| 3 |
Lowe's Companies
LOW
|
$4.54M |
| 4 |
Marathon Petroleum
MPC
|
$2.82M |
| 5 |
Costco
COST
|
$1.78M |
Top Sells
| 1 |
Home Depot
HD
|
$5.58M |
| 2 |
JPMorgan Chase
JPM
|
$3.26M |
| 3 |
Intel
INTC
|
$2.73M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$361B
| $104M | 34.36% |
435,993
-600
| -0.1% | -$143K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $60.9M | 20.11% |
163,088
+14,530
| +10% | +$5.42M |
|
3
Union Pacific
UNP
$133B
| $8.65M | 2.86% |
41,400
+4,200
| +11% | +$878K |
|
4
KeyCorp
KEY
$20.8B
| $8.43M | 2.78% |
330,200
-23,500
| -7% | -$600K |
|
5
Microsoft
MSFT
$3.75T
| $8.09M | 2.67% |
55,100
-8,700
| -14% | -$1.28M |
|
|
6
Bank of America
BAC
$373B
| $8M | 2.64% |
211,450
-35,000
| -14% | -$1.32M |
|
|
7
Marathon Petroleum
MPC
$54.6B
| $7.78M | 2.57% |
75,200
+27,300
| +57% | +$2.82M |
|
8
Masco
MAS
$15.4B
| $7.09M | 2.34% |
150,900
+200
| +0.1% | +$9.4K |
|
9
Fastenal
FAST
$56.5B
| $6.86M | 2.27% |
92,100
-900
| -1% | -$67K |
|
10
Visa
V
$683B
| $6.59M | 2.18% |
34,200
+900
| +3% | +$173K |
|
11
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.03M | 1.99% |
69,138
+5,200
| +8% | +$454K |
|
12
Pfizer
PFE
$142B
| $5.75M | 1.9% |
101,600
+29,200
| +40% | +$1.65M |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.61M | 1.85% |
68,200
-19,700
| -22% | -$1.62M |
|
|
14
CVS Health
CVS
$94B
| $5.59M | 1.85% |
+55,357
| New | +$5.59M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.56M | 1.84% |
100,875
-2,300
| -2% | -$127K |
|
16
Merck
MRK
$214B
| $5.29M | 1.75% |
58,100
-1,000
| -2% | -$91.1K |
|
|
17
Costco
COST
$416B
| $4.81M | 1.59% |
15,963
+5,900
| +59% | +$1.78M |
|
18
Apple
AAPL
$3.41T
| $4.74M | 1.57% |
16,360
-3,900
| -19% | -$1.13M |
|
|
19
Lowe's Companies
LOW
$145B
| $4.54M | 1.5% |
+30,800
| New | +$4.54M |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.42M | 1.46% |
57,138
+7,200
| +14% | +$557K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.26M | 1.41% |
16,500
+1,600
| +11% | +$413K |
|
|
22
Home Depot
HD
$404B
| $4.1M | 1.35% |
15,400
-21,000
| -58% | -$5.58M |
|
23
TJX Companies
TJX
$152B
| $3.62M | 1.2% |
25,200
+4,300
| +21% | +$618K |
|
|
24
JPMorgan Chase
JPM
$824B
| $3.44M | 1.14% |
23,731
-22,500
| -49% | -$3.26M |
|
25
Amazon
AMZN
$2.4T
| $1.77M | 0.59% |
690
-285
| -29% | -$733K |
|