FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
1-Year Est. Return
9.74%
This Fund
S&P 500
1 Year Est. Return
+9.74%
AUM
$193M
AUM Growth
+$12.9M
(+7.2%)
Holding
56
Top Buys
| 1 | +$2.68M | |
| 2 | +$782K | |
| 3 | +$674K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$418K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$102K |
Top Sells
| 1 | +$4.1M | |
| 2 | +$2.52M | |
| 3 | +$2.01M | |
| 4 |
Visa
V
|
+$1.58M |
| 5 |
Union Pacific
UNP
|
+$1.43M |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 4.48% |
| 3 | Industrials | 4.16% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$393B
| $78.3M | 40.62% |
436,393
+600
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $46.2M | 23.94% |
163,593
-180
|
|
||
|
3
iShares MSCI EAFE ETF
EFA
$72.5B
| $5.07M | 2.63% |
78,273
+6,635
|
|
||
4
Microsoft
MSFT
$3.04T
| $5.03M | 2.61% |
42,720
-2,780
|
|
||
5
Marathon Petroleum
MPC
$65.2B
| $4.89M | 2.54% |
81,820
+20
|
|
||
|
6
Union Pacific
UNP
$151B
| $4.71M | 2.44% |
28,230
-8,870
|
|
||
7
iShares MSCI Emerging Markets ETF
EEM
$27.1B
| $4.18M | 2.17% |
97,425
-350
|
|
||
8
Apple
AAPL
$3.78T
| $3.35M | 1.74% |
70,676
+18,436
|
|
||
9
Masco
MAS
$13B
| $3.26M | 1.69% |
83,000
-2,600
|
|
||
10
iShares Core S&P Mid-Cap ETF
IJH
$106B
| $3.12M | 1.62% |
82,500
-2,000
|
|
||
11
iShares MSCI Japan ETF
EWJ
$18.6B
| $3.12M | 1.62% |
57,038
+500
|
|
||
|
12
Visa
V
$610B
| $3.04M | 1.58% |
19,510
-10,990
|
|
||
13
Comcast
CMCSA
$115B
| $2.96M | 1.53% |
74,030
+71,130
|
|
||
14
Costco
COST
$443B
| $2.95M | 1.53% |
12,203
-1,360
|
|
||
15
TJX Companies
TJX
$177B
| $2.88M | 1.49% |
54,120
-1,880
|
|
||
16
KeyCorp
KEY
$21.6B
| $2.83M | 1.47% |
179,740
+40,440
|
|
||
17
Bank of America
BAC
$349B
| $2.8M | 1.45% |
101,750
-700
|
|
||
18
Lowe's Companies
LOW
$141B
| $2.77M | 1.43% |
25,300
-5,050
|
|
||
19
CVS Health
CVS
$99.1B
| $2.24M | 1.16% |
41,571
-9,990
|
|
||
20
JPMorgan Chase
JPM
$781B
| $2M | 1.04% |
19,741
-890
|
|
||
21
Merck
MRK
$286B
| $1.9M | 0.99% |
23,999
-26,934
|
|
||
22
iShares Core MSCI EAFE ETF
IEFA
$170B
| $1.7M | 0.88% |
28,060
-8,240
|
|
||
23
Amazon
AMZN
$2.29T
| $463K | 0.24% |
5,200
-400
|
|
||
24
Walt Disney
DIS
$180B
| $197K | 0.1% |
1,775
-130
|
|
||
25
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
| $178K | 0.09% |
4,820
-150
|
|