We are live on ! Find out more
FCM

Forester Capital Management Portfolio holdings

AUM $70.8M Turnover 8.93%
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 %
100.61%
Top 10 Hldgs %
43.11%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.75M
2
PFE icon
Pfizer
PFE
+$5.69M
3
CVS icon
CVS Health
CVS
+$5.49M
4
AZO icon
AutoZone
AZO
+$5.48M
5
CVX icon
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 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRO icon
26
DELISTED
Marathon Oil Corporation
MRO
$2.58M 2.07%
+74,500
New +$2.52M
2013 Q2
0 quarters
LLY icon
27
Eli Lilly
LLY
$1.12T
$2.05M 1.64%
+41,716
New +$2.27M
2013 Q2
0 quarters
NEM icon
28
Newmont
NEM
$125B
$1.45M 1.16%
+48,425
New +$1.63M
2013 Q2
0 quarters
VTRS icon
29
Viatris
VTRS
$21.4B
$1.07M 0.86%
+34,555
New +$1.03M
2013 Q2
0 quarters
WMT icon
30
Walmart Inc
WMT
$943B
$681K 0.55%
+27,438
New +$703K
2013 Q2
0 quarters
KMB icon
31
Kimberly-Clark
KMB
$35.1B
$667K 0.53%
+7,166
New +$691K
2013 Q2
0 quarters
UL icon
32
Unilever
UL
$142B
$393K 0.32%
+8,631
New +$410K
2013 Q2
0 quarters
NTT
33
DELISTED
Nippon Telegraph & Telephone
NTT
$385K 0.31%
+14,815
New +$367K
2013 Q2
0 quarters
NVS icon
34
Novartis
NVS
$286B
$380K 0.3%
+5,999
New +$390K
2013 Q2
0 quarters
FMX icon
35
Fomento Económico Mexicano
FMX
$43.1B
$377K 0.3%
+3,655
New +$407K
2013 Q2
0 quarters
DEO icon
36
Diageo
DEO
$52.9B
$356K 0.29%
+3,100
New +$375K
2013 Q2
0 quarters
ITY
37
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$355K 0.28%
+5,095
New +$355K
2013 Q2
0 quarters
NGG icon
38
National Grid
NGG
$81.7B
$346K 0.28%
+6,333
New +$370K
2013 Q2
0 quarters
AZN icon
39
AstraZeneca
AZN
$257B
$307K 0.25%
+6,485
New +$330K
2013 Q2
0 quarters
SAP icon
40
SAP
SAP
$259B
$307K 0.25%
+4,215
New +$328K
2013 Q2
0 quarters
VOD icon
41
Vodafone
VOD
$37.3B
$281K 0.23%
+9,599
New +$286K
2013 Q2
0 quarters
TEVA icon
42
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
$256K 0.21%
+6,520
New +$254K
2013 Q2
0 quarters
SI icon
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$230K 0.18%
+2,275
New +$239K
2013 Q2
0 quarters
HSBC icon
44
HSBC
HSBC
$323B
$225K 0.18%
+5,031
New +$235K
2013 Q2
0 quarters
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.18%
+3,678
New +$227K
2013 Q2
0 quarters
PUK icon
46
Prudential
PUK
$29.6B
$204K 0.16%
+6,428
New +$211K
2013 Q2
0 quarters
EQNR icon
47
Equinor
EQNR
$111B
$152K 0.12%
+7,335
New +$168K
2013 Q2
0 quarters
TD icon
48
Toronto Dominion Bank
TD
$197B
$134K 0.11%
+3,340
New +$135K
2013 Q2
0 quarters
PC
49
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$123K 0.1%
+15,170
New +$104K
2013 Q2
0 quarters
NOK icon
50
Nokia
NOK
$51.2B
$111K 0.09%
+29,705
New +$105K
2013 Q2
0 quarters
1
2
3

Similar funds

TCM
Trent Capital Management Greensboro, North Carolina $67.3M AUM
CIM
Cetera Investment Management El Segundo, California $79.1M AUM 10.52% 1-Year Est. Return
ADGIPS2
AmericaFirst Defensive Growth & Income Portfolio Series 2 Roseville, California $79.3M AUM
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
FHC
First Houston Capital Houston, Texas $100M AUM 23.45% 1-Year Est. Return
KFS
Kissinger Financial Services Hunt Valley, Maryland $100M AUM 6.22% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $107M AUM 37.25% 1-Year Est. Return
RP
Raiff Partners New York $34.7M AUM 28.21% 1-Year Est. Return

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.