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
$5.58B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$34.4M
3
+$18M
4
GLW icon
Corning
GLW
+$17.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16.6M

Top Sells

1
+$26.5M
2
+$24.4M
3
+$22.6M
4
QCOM icon
Qualcomm
QCOM
+$21.1M
5
TPR icon
Tapestry
TPR
+$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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$810B
$88.8M 1.59%
794,494
-14,954
VZ icon
2
Verizon
VZ
$171B
$76M 1.36%
1,330,794
-3,301
MRK icon
3
Merck
MRK
$212B
$75.5M 1.35%
943,874
-41,701
MSFT icon
4
Microsoft
MSFT
$3.82T
$69.2M 1.24%
516,510
-78,348
CSCO icon
5
Cisco
CSCO
$277B
$65.8M 1.18%
1,203,025
-68,150
CVX icon
6
Chevron
CVX
$308B
$64.4M 1.16%
517,713
-70,887
BAC icon
7
Bank of America
BAC
$376B
$64.2M 1.15%
2,213,547
+68,405
PFE icon
8
Pfizer
PFE
$139B
$61.8M 1.11%
1,502,846
-30,414
CMCSA icon
9
Comcast
CMCSA
$109B
$57.8M 1.04%
1,366,950
-95,600
PG icon
10
Procter & Gamble
PG
$354B
$57.3M 1.03%
522,423
-7,016
CB icon
11
Chubb
CB
$107B
$56.4M 1.01%
382,887
-13,150
TT icon
12
Trane Technologies
TT
$92.5B
$54.3M 0.97%
429,025
+14,150
J icon
13
Jacobs Solutions
J
$18.6B
$52.8M 0.95%
755,801
+492,850
PEP icon
14
PepsiCo
PEP
$210B
$52.1M 0.93%
397,220
-43,250
TMO icon
15
Thermo Fisher Scientific
TMO
$204B
$51.5M 0.92%
175,219
-41,249
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$51.4M 0.92%
241,073
+17,523
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$50.1M 0.9%
926,000
+197,500
MDT icon
18
Medtronic
MDT
$123B
$50.1M 0.9%
514,012
+3,165
RTX icon
19
RTX Corp
RTX
$211B
$50M 0.9%
609,782
+464
WFC icon
20
Wells Fargo
WFC
$262B
$49.5M 0.89%
1,045,775
-298,122
INTC icon
21
Intel
INTC
$176B
$49.2M 0.88%
1,027,434
-303,771
XOM icon
22
Exxon Mobil
XOM
$479B
$49.2M 0.88%
641,421
-13,650
T icon
23
AT&T
T
$188B
$48.6M 0.87%
1,919,056
-69,378
KO icon
24
Coca-Cola
KO
$295B
$47.9M 0.86%
939,979
+10,291
WMT icon
25
Walmart
WMT
$859B
$47.6M 0.85%
1,292,535
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