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
$180M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$254K
3
+$173K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$149K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.2K

Top Sells

1
+$4.09M
2
+$2.85M
3
+$2.72M
4
FAST icon
Fastenal
FAST
+$2.36M
5
MAS icon
Masco
MAS
+$1.93M

Sector Composition

1 Healthcare 6.36%
2 Financials 6.09%
3 Industrials 5.73%
4 Technology 3.94%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 37.82%
435,793
-200
2
$41.4M 23.03%
163,773
+685
3
$5.19M 2.88%
37,100
-4,300
4
$4.89M 2.72%
81,800
+6,600
5
$4.68M 2.6%
45,500
-9,600
6
$4.26M 2.37%
71,638
+2,500
7
$4.1M 2.28%
97,811
-9,275
8
$4.08M 2.26%
30,500
-3,700
9
$3.87M 2.15%
97,775
-3,100
10
$3.76M 2.09%
50,933
-9,956
11
$3.42M 1.9%
51,561
-3,796
12
$2.9M 1.61%
56,538
-600
13
$2.84M 1.58%
84,500
+2,000
14
$2.84M 1.58%
30,350
-450
15
$2.8M 1.55%
13,563
-2,400
16
$2.56M 1.42%
102,450
-109,000
17
$2.54M 1.41%
56,000
+5,600
18
$2.53M 1.41%
85,600
-65,300
19
$2.52M 1.4%
190,400
-178,000
20
$2.09M 1.16%
52,240
-13,200
21
$2.08M 1.16%
139,300
-190,900
22
$2.04M 1.13%
20,631
-3,100
23
$2.02M 1.12%
36,300
-31,900
24
$426K 0.24%
5,600
-8,200
25
$211K 0.12%
1,905
-2,100
1
2 3