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
$126M
AUM Growth
-$288K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.05M
3
+$1.27M
4
UL icon
Unilever
UL
+$373K
5
TRV icon
Travelers Companies
TRV
+$28.1K

Top Sells

1
+$5.37M
2
+$5.37M
3
+$2.68M
4
CVS icon
CVS Health
CVS
+$1.74M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

1 Healthcare 27.93%
2 Financials 19.22%
3 Consumer Staples 14.43%
4 Technology 9.28%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.76%
62,800
27
$2.13M 1.69%
41,761
+120
28
$1.67M 1.33%
63,012
-36,913
29
$635K 0.51%
22,070
+12,970
30
$495K 0.39%
18,873
-7,995
31
$329K 0.26%
11,070
-1,900
32
$315K 0.25%
2,275
33
$304K 0.24%
4,224
-993
34
$298K 0.24%
2,250
-660
35
$284K 0.23%
7,078
-2,521
36
$283K 0.23%
4,425
-909
37
$281K 0.22%
6,428
38
$281K 0.22%
3,615
-1,120
39
$277K 0.22%
2,835
-570
40
$270K 0.21%
9,975
-2,890
41
$261K 0.21%
6,520
42
$246K 0.2%
2,825
-700
43
$187K 0.15%
3,940
44
$177K 0.14%
7,335
45
$164K 0.13%
2,305
46
$120K 0.1%
14,855
47
$79K 0.06%
3,340
48
$48K 0.04%
1,245
49
$20K 0.02%
410
50
– –
-44,154
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