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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 | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$7.56B
| $411K | 0.58% |
9,323
-2,710
| -23% | -$119K |
|
27
SAP
SAP
$256B
| $223K | 0.32% |
2,130
| – | – |
|
|
SI
28
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $206K | 0.29% |
2,980
+1,490
| +100% | +$103K |
|
29
GSK
GSK
$102B
| $200K | 0.28% |
3,704
| – | – |
|
|
PUB
30
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $191K | 0.27% |
10,160
| – | – |
|
31
Sanofi
SNY
$107B
| $173K | 0.24% |
3,610
-530
| -13% | -$25.3K |
|
|
NTT
32
DELISTED
Nippon Telegraph & Telephone
NTT
| $171K | 0.24% |
3,620
| – | – |
|
33
Toronto Dominion Bank
TD
$199B
| $158K | 0.22% |
3,140
| – | – |
|
|
AXA
34
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $156K | 0.22% |
5,650
| – | – |
|
35
KT
KT
$9.35B
| $153K | 0.22% |
9,200
| – | – |
|
36
HSBC
HSBC
$355B
| $148K | 0.21% |
3,480
-40
| -1% | -$1.55K |
|
37
Prudential
PUK
$34.3B
| $137K | 0.19% |
3,062
-1,186
| -28% | -$51.3K |
|
38
Diageo
DEO
$51.7B
| $134K | 0.19% |
1,115
-440
| -28% | -$52.4K |
|
39
Unilever
UL
$140B
| $125K | 0.18% |
2,053
-1,298
| -39% | -$77.4K |
|
|
40
National Grid
NGG
$79.8B
| $120K | 0.17% |
2,167
+1
| +0% | +$61 |
|
41
AstraZeneca
AZN
$252B
| $109K | 0.15% |
1,600
| – | – |
|
|
42
Equinor
EQNR
$98.2B
| $104K | 0.15% |
6,300
+1,400
| +29% | +$24K |
|
43
TotalEnergies
TTE
$191B
| $86K | 0.12% |
1,740
| – | – |
|
44
Suncor Energy
SU
$76.5B
| $79K | 0.11% |
2,700
| – | – |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $40K | 0.06% |
+515
| New | +$42.4K |
|
|
46
Apple
AAPL
$4.67T
| $18K | 0.03% |
+500
| New | +$18.5K |
|
47
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
| $10K | 0.01% |
+400
| New | +$25.9K |
|
|
48
Johnson & Johnson
JNJ
$646B
| $5K | 0.01% |
25,217
-8,619
| -25% | -$1.1M |
|
49
Target
TGT
$74.1B
| – | – |
-13,050
| Closed | -$720K |
|
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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.