FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.09%
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.2M
3
+$4.32M
4
ASML icon
ASML
ASML
+$3.47M
5
AMD icon
Advanced Micro Devices
AMD
+$3.31M

Top Sells

1
+$17M
2
+$16.1M
3
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
WEC icon
WEC Energy
WEC
+$12.6M

Sector Composition

1 Financials 20.11%
2 Technology 13.1%
3 Industrials 12.36%
4 Healthcare 11.12%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$813B
$80.8M 1.6%
686,588
-107,906
VZ icon
2
Verizon
VZ
$170B
$73.1M 1.45%
1,210,675
-120,119
MSFT icon
3
Microsoft
MSFT
$3.8T
$67.9M 1.35%
488,695
-27,815
BAC icon
4
Bank of America
BAC
$370B
$61.5M 1.22%
2,106,910
-106,637
CB icon
5
Chubb
CB
$107B
$60.7M 1.2%
376,037
-6,850
CMCSA icon
6
Comcast
CMCSA
$108B
$59.4M 1.18%
1,318,550
-48,400
CVX icon
7
Chevron
CVX
$306B
$58.9M 1.17%
496,600
-21,113
PG icon
8
Procter & Gamble
PG
$350B
$58.8M 1.17%
473,060
-49,363
MRK icon
9
Merck
MRK
$210B
$58.8M 1.17%
731,859
-212,015
MDT icon
10
Medtronic
MDT
$122B
$53.1M 1.05%
488,758
-25,254
KO icon
11
Coca-Cola
KO
$291B
$52.9M 1.05%
971,708
+31,729
T icon
12
AT&T
T
$187B
$52.8M 1.05%
1,846,932
-72,124
PEP icon
13
PepsiCo
PEP
$209B
$52.1M 1.03%
379,770
-17,450
CSCO icon
14
Cisco
CSCO
$273B
$51.7M 1.02%
1,045,600
-157,425
WFC icon
15
Wells Fargo
WFC
$265B
$51.6M 1.02%
1,023,847
-21,928
RTX icon
16
RTX Corp
RTX
$210B
$50.9M 1.01%
592,077
-17,705
NOC icon
17
Northrop Grumman
NOC
$85.8B
$50.8M 1.01%
135,450
-4,577
WMT icon
18
Walmart
WMT
$849B
$50.4M 1%
1,274,340
-18,195
J icon
19
Jacobs Solutions
J
$18.7B
$50.2M 1%
663,725
-92,076
TT icon
20
Trane Technologies
TT
$92.5B
$49.3M 0.98%
400,150
-28,875
SNPS icon
21
Synopsys
SNPS
$81.8B
$48.7M 0.97%
354,800
-671
XOM icon
22
Exxon Mobil
XOM
$472B
$45.8M 0.91%
648,652
+7,231
LMT icon
23
Lockheed Martin
LMT
$115B
$45.3M 0.9%
116,115
-4,039
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$44.9M 0.89%
215,800
-25,273
INTC icon
25
Intel
INTC
$175B
$43.2M 0.86%
838,090
-189,344
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