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
$131M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.45M
3
+$1.41M
4
CAG icon
Conagra Brands
CAG
+$303K
5
JAH
JARDEN CORPORATION
JAH
+$184K

Top Sells

1
+$2.97M
2
+$2.4M
3
+$1.38M
4
AMGN icon
Amgen
AMGN
+$1.07M
5
TGT icon
Target
TGT
+$846K

Sector Composition

1 Healthcare 26.25%
2 Financials 16.27%
3 Consumer Staples 13.81%
4 Industrials 12.32%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.84%
15,330
-6,730
27
$1.87M 1.41%
66,090
-22,960
28
$1.56M 1.18%
61,622
29
$1.45M 1.1%
224,210
-113,020
30
$1.45M 1.09%
+15,350
31
$1.41M 1.06%
+35,800
32
$1.36M 1.02%
73,208
-693
33
$833K 0.63%
16,900
34
$504K 0.38%
17,613
35
$407K 0.31%
5,896
36
$278K 0.21%
4,830
37
$242K 0.18%
2,760
38
$230K 0.17%
5,690
39
$214K 0.16%
4,690
40
$209K 0.16%
1,835
41
$203K 0.15%
7,920
42
$202K 0.15%
1,800
43
$188K 0.14%
2,718
44
$186K 0.14%
2,670
45
$179K 0.13%
15,170
46
$159K 0.12%
3,547
47
$150K 0.11%
3,691
48
$150K 0.11%
3,140
49
$129K 0.1%
5,650
50
$117K 0.09%
2,184
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