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
$121M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$746K
3
+$472K
4
USB icon
US Bancorp
USB
+$454K
5
ORCL icon
Oracle
ORCL
+$401K

Top Sells

1
+$1.7M
2
+$1.21M
3
+$1.15M
4
CAG icon
Conagra Brands
CAG
+$914K
5
CVS icon
CVS Health
CVS
+$239K

Sector Composition

1 Healthcare 29.81%
2 Financials 15.76%
3 Consumer Staples 14.14%
4 Industrials 11.68%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.85%
73,000
+4,170
27
$2.22M 1.8%
18,950
+530
28
$2.01M 1.63%
237,220
+5,290
29
$1.96M 1.59%
73,142
+9,839
30
$1.59M 1.29%
10,240
-7,804
31
$827K 0.67%
16,900
32
$481K 0.39%
5,860
+170
33
$471K 0.38%
5,646
34
$416K 0.34%
17,613
35
$287K 0.23%
7,920
36
$266K 0.22%
2,760
37
$232K 0.19%
4,690
38
$213K 0.17%
1,835
39
$208K 0.17%
15,170
40
$203K 0.16%
3,430
-1,400
41
$188K 0.15%
2,670
42
$183K 0.15%
1,800
43
$172K 0.14%
2,718
44
$167K 0.14%
3,547
45
$143K 0.12%
5,650
46
$133K 0.11%
3,140
47
$114K 0.09%
2,184
48
$99K 0.08%
2,800
49
$95K 0.08%
5,838
-560
50
$85K 0.07%
1,730
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