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
$104M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$281K
3
+$163K
4
HSBC icon
HSBC
HSBC
+$120K
5
T icon
AT&T
T
+$65.2K

Top Sells

1
+$2.78M
2
+$2.28M
3
+$1.42M
4
ALL icon
Allstate
ALL
+$1.32M
5
TRV icon
Travelers Companies
TRV
+$1.27M

Sector Composition

1 Healthcare 25.43%
2 Consumer Staples 17.47%
3 Financials 14%
4 Industrials 11.27%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 2.01%
37,500
-22,730
27
$1.88M 1.73%
19,150
+200
28
$1.86M 1.72%
75,790
+2,648
29
$1.41M 1.3%
+39,850
30
$1.39M 1.29%
10,053
-187
31
$919K 0.85%
16,900
32
$737K 0.68%
15,632
-59,024
33
$473K 0.44%
5,646
34
$381K 0.35%
17,613
35
$286K 0.26%
2,760
36
$244K 0.23%
3,430
37
$237K 0.22%
3,140
38
$232K 0.21%
5,690
-170
39
$223K 0.21%
4,690
40
$198K 0.18%
1,835
41
$185K 0.17%
2,718
42
$173K 0.16%
2,670
43
$163K 0.15%
+9,570
44
$161K 0.15%
1,800
45
$145K 0.13%
3,547
46
$137K 0.13%
5,650
47
$120K 0.11%
+3,569
48
$106K 0.1%
8,487
+2,649
49
$105K 0.1%
2,184
50
$89K 0.08%
2,800
1
2
3