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
$108M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.31M
3
+$1.32M
4
AON icon
Aon
AON
+$1.19M
5
AMGN icon
Amgen
AMGN
+$53.3K

Top Sells

1
+$3.77M
2
+$3.45M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$1.94M
5
HAL icon
Halliburton
HAL
+$1.73M

Sector Composition

1 Healthcare 28.62%
2 Financials 19.51%
3 Consumer Staples 18.02%
4 Utilities 7.45%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.54%
19,910
+360
27
$1.61M 1.49%
181,080
-59,320
28
$725K 0.67%
13,180
-272
29
$377K 0.35%
4,785
30
$330K 0.31%
7,890
31
$309K 0.29%
2,735
32
$308K 0.29%
3,000
33
$290K 0.27%
3,870
34
$273K 0.25%
5,690
35
$271K 0.25%
16,070
36
$248K 0.23%
5,260
37
$229K 0.21%
16,090
38
$201K 0.19%
3,704
39
$198K 0.18%
2,718
40
$172K 0.16%
3,430
41
$141K 0.13%
2,930
42
$135K 0.13%
3,140
43
$117K 0.11%
3,547
44
$114K 0.11%
5,650
45
$100K 0.09%
3,569
46
$97K 0.09%
3,200
47
$85K 0.08%
4,900
48
$75K 0.07%
2,700
49
– –
-5,531
50
– –
0
1
2
3