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FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
1-Year Est. Return
8.17%
This Fund
S&P 500
This Quarter
Est. Return
+0.31%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.32M
(-1.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
59
New
–
Increased
29
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$1.73M |
| 2 |
Aon
AON
|
+$777K |
| 3 |
Merck
MRK
|
+$487K |
| 4 |
US Bancorp
USB
|
+$458K |
| 5 |
Oracle
ORCL
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$1.7M |
| 2 |
IBM
IBM
|
+$1.25M |
| 3 |
Microsoft
MSFT
|
+$1.19M |
| 4 |
Conagra Brands
CAG
|
+$807K |
| 5 |
CVS Health
CVS
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.15% |
| 2 | Financials | 15.41% |
| 3 | Consumer Staples | 13.83% |
| 4 | Industrials | 11.43% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$197B
| $2.47M | 2% |
16,080
+560
| +4% | +$89.7K |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $2.28M | 1.85% |
73,000
+4,170
| +6% | +$118K |
|
28
Gilead Sciences
GILD
$165B
| $2.22M | 1.8% |
18,950
+530
| +3% | +$57.9K |
|
|
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.01M | 1.63% |
237,220
+5,290
| +2% | +$45.6K |
|
30
AT&T
T
$153B
| $1.96M | 1.59% |
73,142
+9,839
| +16% | +$254K |
|
|
31
IBM
IBM
$202B
| $1.59M | 1.29% |
10,240
-7,804
| -43% | -$1.25M |
|
32
Altria Group
MO
$124B
| $827K | 0.67% |
16,900
| – | – |
|
33
Unilever
UL
$134B
| $481K | 0.39% |
5,209
+151
| +3% | +$7.46K |
|
34
Eli Lilly
LLY
$1.03T
| $471K | 0.38% |
5,646
| – | – |
|
35
Walmart Inc
WMT
$894B
| $416K | 0.34% |
17,613
| – | – |
|
|
NTT
36
DELISTED
Nippon Telegraph & Telephone
NTT
| $287K | 0.23% |
7,920
| – | – |
|
|
ITY
37
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $266K | 0.22% |
2,760
| – | – |
|
38
Sanofi
SNY
$105B
| $232K | 0.19% |
4,690
| – | – |
|
39
Diageo
DEO
$47.1B
| $213K | 0.17% |
1,835
| – | – |
|
|
PC
40
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $208K | 0.17% |
15,170
| – | – |
|
41
Teva Pharmaceuticals
TEVA
$36.5B
| $203K | 0.16% |
3,430
-1,400
| -29% | -$86.4K |
|
42
SAP
SAP
$186B
| $188K | 0.15% |
2,670
| – | – |
|
|
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $183K | 0.15% |
1,800
| – | – |
|
44
National Grid
NGG
$82.1B
| $172K | 0.14% |
2,757
| – | – |
|
45
Prudential
PUK
$35.3B
| $167K | 0.14% |
3,547
| – | – |
|
|
AXA
46
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $143K | 0.12% |
5,650
| – | – |
|
47
Toronto Dominion Bank
TD
$200B
| $133K | 0.11% |
3,140
| – | – |
|
48
GSK
GSK
$101B
| $114K | 0.09% |
2,184
| – | – |
|
|
BT
49
DELISTED
BT Group plc (ADR)
BT
| $99K | 0.08% |
2,800
| – | – |
|
|
GG
50
DELISTED
Goldcorp Inc
GG
| $95K | 0.08% |
5,838
-560
| -9% | -$10.2K |
|
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Forester Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Forester Capital Management held 59 positions worth $123M, down 1.1% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.4%. Forester Capital Management opened no new positions and exited 2, leaving the 59-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.
- Forester Capital Management added most to Viatris in Q2 2015, an estimated $1.73M increase.
- Forester Capital Management's biggest Q2 2015 reduction was IBM, cutting an estimated $1.25M.
- Forester Capital Management fully exited Halliburton in Q2 2015, selling an estimated $1.7M.
- Forester Capital Management's ten largest holdings make up 44% of its $123M portfolio in Q2 2015.
- Forester Capital Management opened 0 new positions and closed 2 in Q2 2015.
- Forester Capital Management's portfolio value fell 1.1% quarter-over-quarter to $123M.
Based on Forester Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.