FCM

Forester Capital Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
+8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.7M
3
+$5.48M
4
USB icon
US Bancorp
USB
+$5.46M
5
CVS icon
CVS Health
CVS
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.52%
2 Consumer Staples 16.96%
3 Financials 13.31%
4 Energy 10.56%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 2.07%
+74,500
27
$2.05M 1.64%
+41,716
28
$1.45M 1.16%
+48,425
29
$1.07M 0.86%
+34,555
30
$681K 0.55%
+27,438
31
$667K 0.53%
+7,166
32
$393K 0.32%
+9,710
33
$385K 0.31%
+14,815
34
$380K 0.3%
+5,999
35
$377K 0.3%
+3,655
36
$356K 0.29%
+3,100
37
$355K 0.28%
+5,095
38
$346K 0.28%
+6,244
39
$307K 0.25%
+12,970
40
$307K 0.25%
+4,215
41
$281K 0.23%
+9,599
42
$256K 0.21%
+6,520
43
$230K 0.18%
+2,275
44
$225K 0.18%
+5,031
45
$219K 0.18%
+3,435
46
$204K 0.16%
+6,428
47
$152K 0.12%
+7,335
48
$134K 0.11%
+3,340
49
$123K 0.1%
+15,170
50
$111K 0.09%
+29,705
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