FCM

Forester Capital Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.8M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$42.4K
3
+$24K
4
AAPL icon
Apple
AAPL
+$18.5K
5
NGG icon
National Grid
NGG
+$61

Top Sells

1
+$1.2M
2
+$1.11M
3
+$1.1M
4
HON icon
Honeywell
HON
+$993K
5
AON icon
Aon
AON
+$947K

Sector Composition

1 Financials 21.88%
2 Healthcare 20.8%
3 Consumer Staples 14.96%
4 Industrials 11.07%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
26
Lamb Weston
LW
$5.47B
$411K 0.58%
9,323
-2,710
SAP icon
27
SAP
SAP
$201B
$223K 0.32%
2,130
SI
28
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$206K 0.29%
2,980
+1,490
GSK icon
29
GSK
GSK
$113B
$200K 0.28%
3,704
PUB
30
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$191K 0.27%
10,160
SNY icon
31
Sanofi
SNY
$115B
$173K 0.24%
3,610
-530
NTT
32
DELISTED
Nippon Telegraph & Telephone
NTT
$171K 0.24%
3,620
TD icon
33
Toronto Dominion Bank
TD
$159B
$158K 0.22%
3,140
AXA
34
DELISTED
AXA ADS (1 ORD SHS)
AXA
$156K 0.22%
5,650
KT icon
35
KT
KT
$10.4B
$153K 0.22%
9,200
HSBC icon
36
HSBC
HSBC
$289B
$148K 0.21%
3,480
-40
PUK icon
37
Prudential
PUK
$36.4B
$137K 0.19%
3,062
-1,186
DEO icon
38
Diageo
DEO
$40.8B
$134K 0.19%
1,115
-440
UL icon
39
Unilever
UL
$121B
$125K 0.18%
2,053
-1,298
NGG icon
40
National Grid
NGG
$87.5B
$120K 0.17%
2,167
+1
AZN icon
41
AstraZeneca
AZN
$316B
$109K 0.15%
3,200
EQNR icon
42
Equinor
EQNR
$104B
$104K 0.15%
6,300
+1,400
TTE icon
43
TotalEnergies
TTE
$197B
$86K 0.12%
1,740
SU icon
44
Suncor Energy
SU
$78.2B
$79K 0.11%
2,700
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.06%
+515
AAPL icon
46
Apple
AAPL
$3.76T
$18K 0.03%
+500
JNJ icon
47
Johnson & Johnson
JNJ
$585B
$5K 0.01%
25,217
-8,619
EFA icon
48
iShares MSCI EAFE ETF
EFA
$72.3B
– –
0
TGT icon
49
Target
TGT
$54.5B
– –
-13,050
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