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FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
1-Year Est. Return
8.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$12M
(-15%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-22.77%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
56
New
4
Increased
3
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$103K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$42.4K |
| 3 |
Equinor
EQNR
|
+$24K |
| 4 |
Apple
AAPL
|
+$18.5K |
| 5 |
National Grid
NGG
|
+$61 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.2M |
| 2 |
Allstate
ALL
|
+$1.11M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.1M |
| 4 |
Honeywell
HON
|
+$993K |
| 5 |
Aon
AON
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.1% |
| 2 | Healthcare | 20.79% |
| 3 | Consumer Staples | 14.96% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$234B
| $4.96M | 7.01% |
3,296
-1,151
| -26% | -$187K |
|
|
2
UnitedHealth
UNH
$353B
| $3.65M | 5.16% |
19,682
-6,838
| -26% | -$1.2M |
|
|
3
Aon
AON
$75.4B
| $3.5M | 4.94% |
26,285
-7,488
| -22% | -$947K |
|
4
US Bancorp
USB
$97.3B
| $3.44M | 4.86% |
66,176
-11,874
| -15% | -$612K |
|
5
Microsoft
MSFT
$3.81T
| $3.4M | 4.81% |
49,348
-13,778
| -22% | -$946K |
|
6
Newell Brands
NWL
$2.63B
| $3.35M | 4.73% |
62,472
-16,293
| -21% | -$826K |
|
7
Travelers Companies
TRV
$77.2B
| $3.35M | 4.73% |
26,464
-7,311
| -22% | -$900K |
|
|
8
Allstate
ALL
$65.9B
| $3.27M | 4.62% |
36,984
-13,039
| -26% | -$1.11M |
|
9
FedEx
FDX
$78.3B
| $3.25M | 4.59% |
14,952
-2,142
| -13% | -$423K |
|
10
Pfizer
PFE
$159B
| $3.18M | 4.5% |
99,838
-20,797
| -17% | -$656K |
|
|
11
Honeywell
HON
$68.9B
| $3.13M | 4.42% |
25,990
-8,417
| -24% | -$993K |
|
12
Oracle
ORCL
$435B
| $2.83M | 4% |
56,391
-15,039
| -21% | -$685K |
|
13
Tyson Foods
TSN
$19.5B
| $2.66M | 3.76% |
42,456
-5,830
| -12% | -$357K |
|
14
Southern Company
SO
$102B
| $2.58M | 3.65% |
53,949
-4,538
| -8% | -$228K |
|
15
Conagra Brands
CAG
$7.72B
| $2.57M | 3.63% |
34,310
-15,257
| -31% | -$591K |
|
16
AutoZone
AZO
$48.4B
| $2.46M | 3.47% |
4,306
-471
| -10% | -$307K |
|
17
CVS Health
CVS
$119B
| $2.39M | 3.38% |
29,729
-9,847
| -25% | -$778K |
|
|
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
| $2.18M | 3.08% |
50,825
-3,725
| -7% | -$162K |
|
19
BP
BP
$109B
| $2.16M | 3.05% |
70,276
-10,684
| -13% | -$332K |
|
20
ConocoPhillips
COP
$157B
| $2.06M | 2.92% |
46,921
-6,207
| -12% | -$289K |
|
21
PNC Financial Services
PNC
$96.6B
| $1.49M | 2.1% |
11,926
-4,084
| -26% | -$493K |
|
22
AT&T
T
$178B
| $1.39M | 1.97% |
48,909
-7,729
| -14% | -$228K |
|
23
Kroger
KR
$35.4B
| $1.34M | 1.89% |
57,366
-6,433
| -10% | -$182K |
|
24
3M
MMM
$89.9B
| $1.25M | 1.76% |
7,166
-2,474
| -26% | -$414K |
|
25
Chevron
CVX
$396B
| $847K | 1.2% |
8,114
-3,194
| -28% | -$338K |
|
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Forester Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Forester Capital Management held 56 positions worth $70.8M, down 15% from $82.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Forester Capital Management withdrew a net $16.1M in Q2 2017, closing 1 position and reducing 34 holdings. Its most notable exit was Target, an estimated $720K position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Forester Capital Management opened a new position in Walgreens Boots Alliance worth $40K.
- Forester Capital Management's largest Q2 2017 buy was Walgreens Boots Alliance: 515 shares worth $40K.
- Forester Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2017, an estimated $103K increase.
- Forester Capital Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $1.2M.
- Forester Capital Management fully exited Target in Q2 2017, selling an estimated $720K.
- Forester Capital Management's ten largest holdings make up 50% of its $70.8M portfolio in Q2 2017.
- Forester Capital Management opened 4 new positions and closed 1 in Q2 2017.
- Forester Capital Management's portfolio value fell 15% quarter-over-quarter to $70.8M.
Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.