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
$107M
AUM Growth
-$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.36M
3
+$1.35M
4
BP icon
BP
BP
+$1.11M
5
COP icon
ConocoPhillips
COP
+$882K

Top Sells

1
+$1.55M
2
+$1.45M
3
+$1.2M
4
AEP icon
American Electric Power
AEP
+$967K
5
AON icon
Aon
AON
+$684K

Sector Composition

1 Healthcare 25.68%
2 Financials 16.93%
3 Consumer Staples 15.59%
4 Industrials 7.91%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.66%
191,530
+10,450
27
$1.66M 1.55%
20,930
+1,020
28
$1.55M 1.45%
52,188
-52,090
29
$1.36M 1.27%
+15,570
30
$1.35M 1.27%
+7,750
31
$1.11M 1.04%
+37,485
32
$1.03M 0.97%
17,351
+4,171
33
$882K 0.83%
+20,300
34
$384K 0.36%
4,785
35
$303K 0.28%
16,070
36
$301K 0.28%
7,890
37
$292K 0.27%
3,190
-680
38
$291K 0.27%
2,480
-520
39
$287K 0.27%
2,475
-260
40
$270K 0.25%
5,690
41
$258K 0.24%
16,090
42
$241K 0.23%
5,260
43
$201K 0.19%
5,815
+2,268
44
$200K 0.19%
3,704
45
$189K 0.18%
2,718
46
$158K 0.15%
3,430
47
$140K 0.13%
2,930
48
$139K 0.13%
3,140
49
$120K 0.11%
3,520
-49
50
$120K 0.11%
5,650
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