FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+4.41%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(-2.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
342
New
15
Increased
118
Reduced
172
Closed
24
Top Buys
| 1 |
Northrop Grumman
NOC
|
$42.7M |
| 2 |
Jacobs Solutions
J
|
$34.4M |
| 3 |
Masco
MAS
|
$18M |
| 4 |
Corning
GLW
|
$17.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$16.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$32.4M |
| 2 |
Apple
AAPL
|
$26.5M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$24.4M |
| 4 |
Walt Disney
DIS
|
$22.6M |
| 5 |
Qualcomm
QCOM
|
$21.1M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 12.16% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $88.8M | 1.59% | 794,494 -14,954 | -2% | -$1.67M |
|
2
Verizon
VZ
$186B
| $76M | 1.36% | 1,330,794 -3,301 | -0.2% | -$189K |
|
3
Merck
MRK
$210B
| $75.5M | 1.35% | 900,643 -39,791 | -4% | -$3.34M |
|
4
Microsoft
MSFT
$3.77T
| $69.2M | 1.24% | 516,510 -78,348 | -13% | -$10.5M |
|
5
Cisco
CSCO
$274B
| $65.8M | 1.18% | 1,203,025 -68,150 | -5% | -$3.73M |
|
6
Chevron
CVX
$324B
| $64.4M | 1.16% | 517,713 -70,887 | -12% | -$8.82M |
|
7
Bank of America
BAC
$376B
| $64.2M | 1.15% | 2,213,547 +68,405 | +3% | +$1.98M |
|
8
Pfizer
PFE
$141B
| $61.8M | 1.11% | 1,425,850 -28,856 | -2% | -$1.25M |
|
9
Comcast
CMCSA
$125B
| $57.8M | 1.04% | 1,366,950 -95,600 | -7% | -$4.04M |
|
10
Procter & Gamble
PG
$368B
| $57.3M | 1.03% | 522,423 -7,016 | -1% | -$769K |
|
11
Chubb
CB
$110B
| $56.4M | 1.01% | 382,887 -13,150 | -3% | -$1.94M |
|
12
Trane Technologies
TT
$92.5B
| $54.3M | 0.97% | 429,025 +14,150 | +3% | +$1.79M |
|
|
13
Jacobs Solutions
J
$17.5B
| $52.8M | 0.95% | 625,161 +407,661 | +187% | +$34.4M |
|
14
PepsiCo
PEP
$204B
| $52.1M | 0.93% | 397,220 -43,250 | -10% | -$5.67M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $51.5M | 0.92% | 175,219 -41,249 | -19% | -$12.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.4M | 0.92% | 241,073 +17,523 | +8% | +$3.74M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.1M | 0.9% | 46,300 +9,875 | +27% | +$10.7M |
|
18
Medtronic
MDT
$119B
| $50.1M | 0.9% | 514,012 +3,165 | +0.6% | +$308K |
|
19
RTX Corp
RTX
$212B
| $50M | 0.9% | 383,752 +292 | +0.1% | +$38K |
|
20
Wells Fargo
WFC
$263B
| $49.5M | 0.89% | 1,045,775 -298,122 | -22% | -$14.1M |
|
21
Intel
INTC
$107B
| $49.2M | 0.88% | 1,027,434 -303,771 | -23% | -$14.5M |
|
22
Exxon Mobil
XOM
$487B
| $49.2M | 0.88% | 641,421 -13,650 | -2% | -$1.05M |
|
23
AT&T
T
$209B
| $48.6M | 0.87% | 1,449,438 -52,400 | -3% | -$1.76M |
|
24
Coca-Cola
KO
$297B
| $47.9M | 0.86% | 939,979 +10,291 | +1% | +$524K |
|
25
Walmart
WMT
$774B
| $47.6M | 0.85% | 430,845 | – | – |
|