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
$109M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.54M
3
+$209K
4
TGT icon
Target
TGT
+$151K
5
VTRS icon
Viatris
VTRS
+$132K

Top Sells

1
+$919K
2
+$797K
3
+$643K
4
XOM icon
Exxon Mobil
XOM
+$532K
5
WMT icon
Walmart
WMT
+$381K

Sector Composition

1 Healthcare 26.44%
2 Consumer Staples 17.97%
3 Financials 14.22%
4 Industrials 12.08%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.8%
25,552
-6,830
27
$1.98M 1.79%
19,590
+440
28
$1.61M 1.45%
241,360
+4,140
29
$1.54M 1.4%
+32,390
30
$1.36M 1.23%
39,940
+90
31
$1.17M 1.05%
8,853
-1,200
32
$704K 0.64%
13,976
-1,656
33
$476K 0.43%
5,646
34
$315K 0.29%
7,920
35
$245K 0.22%
5,690
36
$225K 0.2%
3,430
37
$211K 0.19%
2,670
38
$200K 0.18%
1,835
39
$200K 0.18%
4,690
40
$185K 0.17%
2,718
41
$173K 0.16%
1,800
42
$160K 0.14%
9,570
43
$155K 0.14%
3,547
44
$154K 0.14%
5,650
45
$126K 0.11%
3,569
46
$123K 0.11%
3,140
47
$110K 0.1%
2,184
48
$97K 0.09%
2,800
49
$78K 0.07%
1,730
50
$65K 0.06%
1,900
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