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
$123M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$129K
3
+$88.6K
4
MRO
Marathon Oil Corporation
MRO
+$71.5K
5
JCP
J.C. Penney Company, Inc.
JCP
+$64.9K

Top Sells

1
+$2.13M
2
+$2.01M
3
+$1.65M
4
UNH icon
UnitedHealth
UNH
+$1.62M
5
GG
Goldcorp Inc
GG
+$1.21M

Sector Composition

1 Healthcare 27.54%
2 Consumer Staples 15.75%
3 Financials 15.05%
4 Industrials 11.47%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.99%
15,520
+190
27
$1.95M 1.56%
231,930
+7,720
28
$1.81M 1.45%
18,420
+3,070
29
$1.8M 1.44%
68,830
+2,740
30
$1.7M 1.36%
38,750
+2,950
31
$1.56M 1.25%
63,303
+1,681
32
$845K 0.68%
16,900
33
$483K 0.39%
17,613
34
$410K 0.33%
5,646
-250
35
$301K 0.24%
4,830
36
$244K 0.2%
7,920
37
$243K 0.19%
2,760
38
$237K 0.19%
5,690
39
$232K 0.19%
4,690
40
$203K 0.16%
1,835
41
$199K 0.16%
15,170
42
$195K 0.16%
1,800
43
$193K 0.15%
2,670
44
$172K 0.14%
2,718
45
$172K 0.14%
3,547
46
$143K 0.11%
5,650
47
$135K 0.11%
3,607
-84
48
$135K 0.11%
3,140
49
$126K 0.1%
2,184
50
$116K 0.09%
6,398
-66,810
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