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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
+3.59%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.16M
Cap. Flow
-$2.54M
Cap. Flow %
-2.02%
Top 10 Hldgs %
41.75%
Holding
54
New
1
Increased
11
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.65M
2
GG
Goldcorp Inc
GG
+$1.97M
3
IBM icon
IBM
IBM
+$50.7K
4
CVS icon
CVS Health
CVS
+$22.6K
5
GIS icon
General Mills
GIS
+$9.04K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.45M
2
KR icon
Kroger
KR
+$1.38M
3
AMGN icon
Amgen
AMGN
+$1.33M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$732K

Sector Composition

Rank Sector Weight
1 Healthcare 28.73%
2 Consumer Staples 15.95%
3 Financials 13.94%
4 Energy 10.04%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$2.55M 2.03%
99,925
-93
-0.1% -$2.44K
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$2.19M 1.74%
62,800
-11,700
-16% -$416K
LLY icon
28
Eli Lilly
LLY
$1.09T
$2.1M 1.66%
41,641
-75
-0.2% -$3.93K
GG
29
DELISTED
Goldcorp Inc
GG
$1.85M 1.47%
+71,234
New +$1.97M
WMT icon
30
Walmart Inc
WMT
$900B
$662K 0.53%
26,868
-570
-2% -$14.4K
KMB icon
31
Kimberly-Clark
KMB
$37.5B
$650K 0.52%
7,198
+32
+0.4% +$2.96K
DEO icon
32
Diageo
DEO
$49.4B
$370K 0.29%
2,910
-190
-6% -$23.8K
NVS icon
33
Novartis
NVS
$304B
$359K 0.29%
5,217
-782
-13% -$51.7K
UL icon
34
Unilever
UL
$144B
$351K 0.28%
8,089
-542
-6% -$24.6K
ITY
35
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$351K 0.28%
4,735
-360
-7% -$26.7K
VOD icon
36
Vodafone
VOD
$37.7B
$344K 0.27%
9,599
– –
AZN icon
37
AstraZeneca
AZN
$267B
$337K 0.27%
6,485
– –
NTT
38
DELISTED
Nippon Telegraph & Telephone
NTT
$335K 0.27%
12,865
-1,950
-13% -$51K
FMX icon
39
Fomento Económico Mexicano
FMX
$43.5B
$331K 0.26%
3,405
-250
-7% -$25.1K
NGG icon
40
National Grid
NGG
$81.3B
$308K 0.24%
5,411
-922
-15% -$52K
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$274K 0.22%
2,275
– –
SAP icon
42
SAP
SAP
$209B
$261K 0.21%
3,525
-690
-16% -$51K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$36.9B
$246K 0.2%
6,520
– –
PUK icon
44
Prudential
PUK
$36.1B
$233K 0.19%
6,428
– –
HSBC icon
45
HSBC
HSBC
$356B
$184K 0.15%
3,940
-1,091
-22% -$51.8K
EQNR icon
46
Equinor
EQNR
$90.9B
$166K 0.13%
7,335
– –
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$151K 0.12%
2,305
-1,130
-33% -$73.9K
TD icon
48
Toronto Dominion Bank
TD
$199B
$150K 0.12%
3,340
– –
PC
49
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$146K 0.12%
15,170
– –
NOK icon
50
Nokia
NOK
$49.9B
$97K 0.08%
14,855
-14,850
-50% -$70K
1
2
3

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Forester Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Forester Capital Management held 54 positions worth $126M, up 0.93% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forester Capital Management's Q3 2013 filing shows 1 new, 11 increased, 27 reduced and 2 closed positions. Its largest new stake was Goldcorp Inc: 71,234 shares worth $1.85M. The largest sale was Newmont, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Forester Capital Management's largest Q3 2013 buy was Goldcorp Inc: 71,234 shares worth $1.85M.
  • Forester Capital Management added most to Viatris in Q3 2013, an estimated $2.65M increase.
  • Forester Capital Management's biggest Q3 2013 reduction was Kroger, cutting an estimated $1.38M.
  • Forester Capital Management fully exited Newmont in Q3 2013, selling an estimated $1.45M.
  • Forester Capital Management's ten largest holdings make up 42% of its $126M portfolio in Q3 2013.
  • Forester Capital Management opened 1 new position and closed 2 in Q3 2013.
  • Forester Capital Management's portfolio value rose 0.93% quarter-over-quarter to $126M.

Based on Forester Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.