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
$128M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.37M
3
+$245K
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$174K
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$147K

Top Sells

1
+$11.2M
2
+$1.95M
3
+$969K
4
UL icon
Unilever
UL
+$700K
5
USB icon
US Bancorp
USB
+$557K

Sector Composition

1 Healthcare 29.62%
2 Consumer Staples 17.11%
3 Financials 14.39%
4 Technology 9.57%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 2.17%
53,840
27
$2.44M 1.9%
41,536
-225
28
$2.23M 1.73%
62,800
29
$1.81M 1.4%
73,844
-39,564
30
$1.66M 1.29%
62,595
-417
31
$481K 0.37%
18,873
32
$255K 0.2%
4,830
-1,690
33
$245K 0.19%
+4,690
34
$243K 0.19%
5,690
-16,380
35
$243K 0.19%
1,800
-475
36
$229K 0.18%
1,835
-415
37
$225K 0.17%
2,760
-855
38
$224K 0.17%
6,900
-4,170
39
$217K 0.17%
2,670
-155
40
$216K 0.17%
7,920
-2,055
41
$183K 0.14%
2,718
-1,707
42
$174K 0.14%
+15,170
43
$162K 0.13%
3,691
-249
44
$158K 0.12%
5,600
-1,735
45
$147K 0.11%
3,140
-200
46
$147K 0.11%
+5,650
47
$146K 0.11%
+2,184
48
$146K 0.11%
3,547
-2,881
49
$113K 0.09%
+1,730
50
$99K 0.08%
2,700
-4,378
1
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