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
$106M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$210K
3
+$158K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$130K
5
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$125K

Top Sells

1
+$1.49M
2
+$1.17M
3
+$741K
4
UNH icon
UnitedHealth
UNH
+$623K
5
AZO icon
AutoZone
AZO
+$508K

Sector Composition

1 Healthcare 27.66%
2 Consumer Staples 17.06%
3 Financials 15.16%
4 Industrials 10.1%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.89%
240,400
-960
27
$1.94M 1.81%
22,812
-2,740
28
$1.92M 1.79%
19,550
-40
29
$1.91M 1.79%
77,564
-185
30
$1.73M 1.62%
39,480
-460
31
$738K 0.69%
13,452
-524
32
$390K 0.36%
7,890
+3,200
33
$348K 0.32%
4,785
-861
34
$325K 0.3%
3,000
+1,200
35
$310K 0.29%
16,070
+6,500
36
$302K 0.28%
2,735
+900
37
$279K 0.26%
3,870
+1,200
38
$237K 0.22%
5,690
39
$214K 0.2%
3,704
+1,520
40
$214K 0.2%
3,430
41
$210K 0.2%
+16,090
42
$172K 0.16%
2,718
43
$172K 0.16%
3,547
44
$162K 0.15%
5,260
-2,660
45
$146K 0.14%
2,930
+1,200
46
$143K 0.13%
5,650
47
$135K 0.13%
3,569
48
$135K 0.13%
3,140
49
$109K 0.1%
3,200
+1,300
50
$91K 0.08%
2,800
1
2
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