FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-2.39%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.99B
AUM Growth
+$5.99B
(-6.4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
617
New
16
Increased
165
Reduced
120
Closed
230
Top Buys
| 1 |
Wells Fargo
WFC
|
$16.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$14.8M |
| 3 |
Bank of America
BAC
|
$11.5M |
| 4 |
Fidelity National Financial
FNF
|
$11.1M |
| 5 |
Conagra Brands
CAG
|
$11M |
Top Sells
| 1 |
Newell Brands
NWL
|
$27.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$25.5M |
| 3 |
Gen Digital
GEN
|
$25.1M |
| 4 |
Nu Skin
NUS
|
$24.4M |
| 5 |
NetApp
NTAP
|
$24.1M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 13.78% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $97.4M | 1.62% | 1,066,685 -152,524 | -13% | -$13.9M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $92.8M | 1.55% | 449,428 +100 | +0% | +$20.6K |
|
3
JPMorgan Chase
JPM
$829B
| $92M | 1.54% | 837,008 +6,000 | +0.7% | +$660K |
|
4
Cisco
CSCO
$274B
| $79M | 1.32% | 1,843,025 -52,146 | -3% | -$2.24M |
|
5
Apple
AAPL
$3.45T
| $71.6M | 1.19% | 426,840 -120,500 | -22% | -$20.2M |
|
6
Citizens Financial Group
CFG
$22.6B
| $70.1M | 1.17% | 1,670,835 -51,254 | -3% | -$2.15M |
|
7
Johnson & Johnson
JNJ
$427B
| $70.1M | 1.17% | 546,934 -4,097 | -0.7% | -$525K |
|
8
Pfizer
PFE
$141B
| $65.5M | 1.09% | 1,846,406 -17,799 | -1% | -$632K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $60.6M | 1.01% | 843,083 +600 | +0.1% | +$43.2K |
|
10
Philip Morris
PM
$260B
| $59.7M | 1% | 600,733 +300 | +0% | +$29.8K |
|
11
Intel
INTC
$107B
| $59.2M | 0.99% | 1,136,915 -23,200 | -2% | -$1.21M |
|
12
AbbVie
ABBV
$372B
| $59M | 0.98% | 623,410 -9,200 | -1% | -$871K |
|
13
Honeywell
HON
$139B
| $57.7M | 0.96% | 399,327 -17,612 | -4% | -$2.55M |
|
14
Home Depot
HD
$405B
| $57.5M | 0.96% | 322,620 -9,987 | -3% | -$1.78M |
|
15
Altria Group
MO
$113B
| $55.8M | 0.93% | 895,457 -10,212 | -1% | -$636K |
|
|
TRTN
16
DELISTED
Triton International Limited
TRTN
| $55.7M | 0.93% | 1,821,840 +41,400 | +2% | +$1.27M |
|
|
17
Wells Fargo
WFC
$263B
| $54.6M | 0.91% | 1,042,287 +317,947 | +44% | +$16.7M |
|
18
Centene
CNC
$14.3B
| $52.9M | 0.88% | 495,275 +600 | +0.1% | +$64.1K |
|
19
Ameriprise Financial
AMP
$48.5B
| $52.8M | 0.88% | 356,930 -5,800 | -2% | -$858K |
|
20
Marathon Petroleum
MPC
$54.6B
| $50.5M | 0.84% | 690,342 -566 | -0.1% | -$41.4K |
|
21
3M
MMM
$82.8B
| $50.5M | 0.84% | 229,844 | – | – |
|
|
STL
22
DELISTED
Sterling Bancorp
STL
| $49.1M | 0.82% | 2,178,250 +2,980 | +0.1% | +$67.2K |
|
23
Abbott
ABT
$231B
| $48.9M | 0.82% | 815,855 +200 | +0% | +$12K |
|
24
Phibro Animal Health
PAHC
$1.5B
| $48.7M | 0.81% | 1,225,595 +1,200 | +0.1% | +$47.6K |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $48M | 0.8% | 794,900 +1,500 | +0.2% | +$90.6K |
|