FAM
Foresters Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+14.36%
1 Year Return
+9.74%
3 Year Return
+55.56%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+7.2%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
56
New
2
Increased
7
Reduced
34
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$2.84M |
| 2 |
Apple
AAPL
|
$875K |
| 3 |
KeyCorp
KEY
|
$636K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$430K |
| 5 |
Invesco QQQ Trust
QQQ
|
$108K |
Top Sells
| 1 |
Pfizer
PFE
|
$4.1M |
| 2 |
Fastenal
FAST
|
$2.52M |
| 3 |
Merck
MRK
|
$2.13M |
| 4 |
Visa
V
|
$1.71M |
| 5 |
Union Pacific
UNP
|
$1.48M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $78.3M | 40.62% |
436,393
+600
| +0.1% | +$108K |
|
2
SPDR S&P 500 ETF Trust
SPY
$656B
| $46.2M | 23.94% |
163,593
-180
| -0.1% | -$50.8K |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.07M | 2.63% |
78,273
+6,635
| +9% | +$430K |
|
4
Microsoft
MSFT
$3.76T
| $5.03M | 2.61% |
42,720
-2,780
| -6% | -$328K |
|
5
Marathon Petroleum
MPC
$54.4B
| $4.89M | 2.54% |
81,820
+20
| +0% | +$1.2K |
|
|
6
Union Pacific
UNP
$132B
| $4.71M | 2.44% |
28,230
-8,870
| -24% | -$1.48M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.18M | 2.17% |
97,425
-350
| -0.4% | -$15K |
|
|
8
Apple
AAPL
$3.54T
| $3.35M | 1.74% |
17,669
+4,609
| +35% | +$875K |
|
9
Masco
MAS
$15.1B
| $3.26M | 1.69% |
83,000
-2,600
| -3% | -$102K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.12M | 1.62% |
16,500
-400
| -2% | -$75.7K |
|
11
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.12M | 1.62% |
57,038
+500
| +0.9% | +$27.3K |
|
|
12
Visa
V
$681B
| $3.04M | 1.58% |
19,510
-10,990
| -36% | -$1.71M |
|
|
13
Comcast
CMCSA
$125B
| $2.96M | 1.53% |
74,030
+71,130
| +2,453% | +$2.84M |
|
14
Costco
COST
$421B
| $2.95M | 1.53% |
12,203
-1,360
| -10% | -$329K |
|
15
TJX Companies
TJX
$155B
| $2.88M | 1.49% |
54,120
-1,880
| -3% | -$99.9K |
|
|
16
KeyCorp
KEY
$20.8B
| $2.83M | 1.47% |
179,740
+40,440
| +29% | +$636K |
|
17
Bank of America
BAC
$371B
| $2.8M | 1.45% |
101,750
-700
| -0.7% | -$19.3K |
|
18
Lowe's Companies
LOW
$146B
| $2.77M | 1.43% |
25,300
-5,050
| -17% | -$552K |
|
19
CVS Health
CVS
$93B
| $2.24M | 1.16% |
41,571
-9,990
| -19% | -$538K |
|
20
JPMorgan Chase
JPM
$824B
| $2M | 1.04% |
19,741
-890
| -4% | -$90K |
|
|
21
Merck
MRK
$210B
| $1.9M | 0.99% |
22,900
-25,700
| -53% | -$2.13M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.7M | 0.88% |
28,060
-8,240
| -23% | -$500K |
|
23
Amazon
AMZN
$2.41T
| $463K | 0.24% |
260
-20
| -7% | -$35.6K |
|
24
Walt Disney
DIS
$211B
| $197K | 0.1% |
1,775
-130
| -7% | -$14.4K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.6B
| $178K | 0.09% |
2,410
-75
| -3% | -$5.54K |
|