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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
+2.1%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$5.75M |
| 2 |
Pfizer
PFE
|
+$5.69M |
| 3 |
CVS Health
CVS
|
+$5.49M |
| 4 |
AutoZone
AZO
|
+$5.48M |
| 5 |
Chevron
CVX
|
+$5.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $2.58M | 2.07% |
+74,500
| New | +$2.52M |
|
27
Eli Lilly
LLY
$1.02T
| $2.05M | 1.64% |
+41,716
| New | +$2.27M |
|
28
Newmont
NEM
$95.2B
| $1.45M | 1.16% |
+48,425
| New | +$1.63M |
|
29
Viatris
VTRS
$19.8B
| $1.07M | 0.86% |
+34,555
| New | +$1.03M |
|
30
Walmart Inc
WMT
$893B
| $681K | 0.55% |
+27,438
| New | +$703K |
|
31
Kimberly-Clark
KMB
$36B
| $667K | 0.53% |
+7,166
| New | +$691K |
|
32
Unilever
UL
$133B
| $393K | 0.32% |
+8,631
| New | +$410K |
|
|
NTT
33
DELISTED
Nippon Telegraph & Telephone
NTT
| $385K | 0.31% |
+14,815
| New | +$367K |
|
34
Novartis
NVS
$285B
| $380K | 0.3% |
+5,999
| New | +$390K |
|
35
Fomento Económico Mexicano
FMX
$44.3B
| $377K | 0.3% |
+3,655
| New | +$407K |
|
36
Diageo
DEO
$47.2B
| $356K | 0.29% |
+3,100
| New | +$375K |
|
|
ITY
37
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $355K | 0.28% |
+5,095
| New | +$355K |
|
38
National Grid
NGG
$82B
| $346K | 0.28% |
+6,333
| New | +$370K |
|
39
AstraZeneca
AZN
$255B
| $307K | 0.25% |
+6,485
| New | +$330K |
|
40
SAP
SAP
$185B
| $307K | 0.25% |
+4,215
| New | +$328K |
|
41
Vodafone
VOD
$35.5B
| $281K | 0.23% |
+9,599
| New | +$286K |
|
42
Teva Pharmaceuticals
TEVA
$36.1B
| $256K | 0.21% |
+6,520
| New | +$254K |
|
|
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $230K | 0.18% |
+2,275
| New | +$239K |
|
44
HSBC
HSBC
$340B
| $225K | 0.18% |
+5,031
| New | +$235K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219K | 0.18% |
+3,435
| New | +$227K |
|
46
Prudential
PUK
$35.2B
| $204K | 0.16% |
+6,428
| New | +$211K |
|
47
Equinor
EQNR
$88.8B
| $152K | 0.12% |
+7,335
| New | +$168K |
|
48
Toronto Dominion Bank
TD
$199B
| $134K | 0.11% |
+3,340
| New | +$135K |
|
|
PC
49
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $123K | 0.1% |
+15,170
| New | +$104K |
|
50
Nokia
NOK
$56.3B
| $111K | 0.09% |
+29,705
| New | +$105K |
|
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Forester Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Forester Capital Management, which disclosed 53 positions worth $125M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Kroger: 337,744 shares worth $5.83M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Consumer Staples and Financials.
- Forester Capital Management's largest Q2 2013 buy was Kroger: 337,744 shares worth $5.83M.
- Forester Capital Management's ten largest holdings make up 43% of its $125M portfolio in Q2 2013.
- Forester Capital Management disclosed 53 positions in Q2 2013, its first 13F filing on record.
Based on Forester Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.