FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Est. Return
5.06%
This Fund
S&P 500
1 Year Est. Return
+5.06%
AUM
$5.05B
AUM Growth
-$532M
(-9.5%)
Holding
322
Top Buys
| 1 | +$9.68M | |
| 2 | +$5.91M | |
| 3 | +$4.32M | |
| 4 |
Advanced Micro Devices
AMD
|
+$3.58M |
| 5 |
ASML
ASML
|
+$3.14M |
Top Sells
| 1 | +$17M | |
| 2 | +$15.6M | |
| 3 | +$12.8M | |
| 4 |
JPMorgan Chase
JPM
|
+$12.2M |
| 5 |
WEC Energy
WEC
|
+$11.9M |
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$831B
| $80.8M | 1.6% |
686,588
-107,906
|
|
||
2
Verizon
VZ
$195B
| $73.1M | 1.45% |
1,210,675
-120,119
|
|
||
3
Microsoft
MSFT
$3.14T
| $67.9M | 1.35% |
488,695
-27,815
|
|
||
4
Bank of America
BAC
$384B
| $61.5M | 1.22% |
2,106,910
-106,637
|
|
||
5
Chubb
CB
$129B
| $60.7M | 1.2% |
376,037
-6,850
|
|
||
6
Comcast
CMCSA
$107B
| $59.4M | 1.18% |
1,318,550
-48,400
|
|
||
7
Chevron
CVX
$366B
| $58.9M | 1.17% |
496,600
-21,113
|
|
||
8
Procter & Gamble
PG
$341B
| $58.8M | 1.17% |
473,060
-49,363
|
|
||
9
Merck
MRK
$294B
| $58.8M | 1.17% |
731,859
-212,015
|
|
||
10
Medtronic
MDT
$111B
| $53.1M | 1.05% |
488,758
-25,254
|
|
||
11
Coca-Cola
KO
$326B
| $52.9M | 1.05% |
971,708
+31,729
|
|
||
12
AT&T
T
$185B
| $52.8M | 1.05% |
1,846,932
-72,124
|
|
||
13
PepsiCo
PEP
$216B
| $52.1M | 1.03% |
379,770
-17,450
|
|
||
14
Cisco
CSCO
$341B
| $51.7M | 1.02% |
1,045,600
-157,425
|
|
||
15
Wells Fargo
WFC
$249B
| $51.6M | 1.02% |
1,023,847
-21,928
|
|
||
16
RTX Corp
RTX
$264B
| $50.9M | 1.01% |
592,077
-17,705
|
|
||
17
Northrop Grumman
NOC
$94.5B
| $50.8M | 1.01% |
135,450
-4,577
|
|
||
18
Walmart Inc
WMT
$1.02T
| $50.4M | 1% |
1,274,340
-18,195
|
|
||
19
Jacobs Solutions
J
$15.1B
| $50.2M | 1% |
663,725
-92,076
|
|
||
20
Trane Technologies
TT
$105B
| $49.3M | 0.98% |
400,150
-28,875
|
|
||
21
Synopsys
SNPS
$86.1B
| $48.7M | 0.97% |
354,800
-671
|
|
||
22
Exxon Mobil
XOM
$609B
| $45.8M | 0.91% |
648,652
+7,231
|
|
||
23
Lockheed Martin
LMT
$136B
| $45.3M | 0.9% |
116,115
-4,039
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.02T
| $44.9M | 0.89% |
215,800
-25,273
|
|
||
25
Intel
INTC
$344B
| $43.2M | 0.86% |
838,090
-189,344
|
|