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
-$570K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.78M
3
+$987K
4
VTRS icon
Viatris
VTRS
+$950K
5
AMGN icon
Amgen
AMGN
+$767K

Top Sells

1
+$3.94M
2
+$3.07M
3
+$673K
4
KR icon
Kroger
KR
+$352K
5
GIS icon
General Mills
GIS
+$103K

Sector Composition

1 Healthcare 25.52%
2 Financials 15.31%
3 Consumer Staples 13.34%
4 Energy 11.63%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 2.42%
22,060
+5,460
27
$2.97M 2.32%
68,060
+66,230
28
$2.61M 2.04%
51,800
-2,040
29
$1.7M 1.33%
73,901
+57
30
$1.64M 1.28%
61,622
+179
31
$776K 0.61%
16,900
-85,815
32
$449K 0.35%
17,613
33
$382K 0.3%
5,896
-190
34
$265K 0.21%
4,690
35
$260K 0.2%
4,830
36
$246K 0.19%
7,920
37
$239K 0.19%
2,760
38
$238K 0.19%
5,690
39
$214K 0.17%
1,800
40
$212K 0.17%
1,835
41
$193K 0.15%
2,670
42
$191K 0.15%
2,718
43
$182K 0.14%
15,170
44
$162K 0.13%
3,691
45
$155K 0.12%
3,140
46
$153K 0.12%
3,547
47
$139K 0.11%
5,650
48
$125K 0.1%
2,184
49
$114K 0.09%
4,200
-1,400
50
$87K 0.07%
+2,400
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