FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
-15.17%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-41%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
62
New
1
Increased
6
Reduced
41
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$1.39M |
| 2 |
Marathon Petroleum
MPC
|
$394K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$173K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$149K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.2K |
Top Sells
| 1 |
Home Depot
HD
|
$4.1M |
| 2 |
KeyCorp
KEY
|
$2.85M |
| 3 |
Bank of America
BAC
|
$2.72M |
| 4 |
Fastenal
FAST
|
$2.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$360B
| $68.1M | 37.82% |
435,793
-200
| -0% | -$31.2K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$651B
| $41.4M | 23.03% |
163,773
+685
| +0.4% | +$173K |
|
3
Union Pacific
UNP
$131B
| $5.19M | 2.88% |
37,100
-4,300
| -10% | -$602K |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $4.89M | 2.72% |
81,800
+6,600
| +9% | +$394K |
|
5
Microsoft
MSFT
$3.74T
| $4.68M | 2.6% |
45,500
-9,600
| -17% | -$987K |
|
|
6
iShares MSCI EAFE ETF
EFA
$65.2B
| $4.26M | 2.37% |
71,638
+2,500
| +4% | +$149K |
|
7
Pfizer
PFE
$141B
| $4.1M | 2.28% |
92,800
-8,800
| -9% | -$389K |
|
8
Visa
V
$678B
| $4.08M | 2.26% |
30,500
-3,700
| -11% | -$494K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.87M | 2.15% |
97,775
-3,100
| -3% | -$123K |
|
10
Merck
MRK
$212B
| $3.76M | 2.09% |
48,600
-9,500
| -16% | -$735K |
|
11
CVS Health
CVS
$93.6B
| $3.42M | 1.9% |
51,561
-3,796
| -7% | -$252K |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.9M | 1.61% |
56,538
-600
| -1% | -$30.8K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $2.84M | 1.58% |
16,900
+400
| +2% | +$67.2K |
|
14
Lowe's Companies
LOW
$145B
| $2.84M | 1.58% |
30,350
-450
| -1% | -$42.1K |
|
15
Costco
COST
$416B
| $2.8M | 1.55% |
13,563
-2,400
| -15% | -$495K |
|
|
16
Bank of America
BAC
$372B
| $2.56M | 1.42% |
102,450
-109,000
| -52% | -$2.72M |
|
|
17
TJX Companies
TJX
$155B
| $2.54M | 1.41% |
56,000
+30,800
| +122% | +$1.39M |
|
|
18
Masco
MAS
$15.1B
| $2.53M | 1.41% |
85,600
-65,300
| -43% | -$1.93M |
|
|
19
Fastenal
FAST
$56.3B
| $2.52M | 1.4% |
47,600
-44,500
| -48% | -$2.36M |
|
20
Apple
AAPL
$3.4T
| $2.09M | 1.16% |
13,060
-3,300
| -20% | -$527K |
|
|
21
KeyCorp
KEY
$20.7B
| $2.08M | 1.16% |
139,300
-190,900
| -58% | -$2.85M |
|
22
JPMorgan Chase
JPM
$821B
| $2.04M | 1.13% |
20,631
-3,100
| -13% | -$307K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.02M | 1.12% |
36,300
-31,900
| -47% | -$1.78M |
|
24
Amazon
AMZN
$2.4T
| $426K | 0.24% |
280
-410
| -59% | -$624K |
|
25
Walt Disney
DIS
$212B
| $211K | 0.12% |
1,905
-2,100
| -52% | -$233K |
|