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FCM

Forester Capital Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$10.7M
Cap. Flow
-$13.9M
Cap. Flow %
-14.52%
Top 10 Hldgs %
43.94%
Holding
63
New
3
Increased
8
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.29M
2
PNC icon
PNC Financial Services
PNC
+$1.76M
3
COP icon
ConocoPhillips
COP
+$1.44M
4
NWL icon
Newell Brands
NWL
+$1.38M
5
BP icon
BP
BP
+$1.28M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.36M
2
VTRS icon
Viatris
VTRS
+$2.16M
3
AMGN icon
Amgen
AMGN
+$1.87M
4
CAG icon
Conagra Brands
CAG
+$1.74M
5
GILD icon
Gilead Sciences
GILD
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Consumer Staples 18.13%
3 Healthcare 18%
4 Industrials 9.69%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$1.82B
$1.66M 1.73%
38,680
-10,780
-22% -$512K
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
$1.55M 1.61%
186,520
-5,010
-3% -$45.2K
MMM icon
28
3M
MMM
$91.9B
$1.53M 1.59%
10,252
-5,381
-34% -$776K
AMGN icon
29
Amgen
AMGN
$203B
$708K 0.74%
4,845
-12,400
-72% -$1.87M
LW icon
30
Lamb Weston
LW
$7.3B
$477K 0.5%
+12,609
New +$430K
SNY icon
31
Sanofi
SNY
$105B
$319K 0.33%
7,890
– –
SI
32
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$304K 0.32%
2,480
– –
SAP icon
33
SAP
SAP
$200B
$276K 0.29%
3,190
– –
PUK icon
34
Prudential
PUK
$36.6B
$224K 0.23%
5,815
– –
DEO icon
35
Diageo
DEO
$47.3B
$223K 0.23%
2,145
-330
-13% -$34.7K
PUB
36
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$205K 0.21%
11,930
-4,140
-26% -$71.1K
GSK icon
37
GSK
GSK
$104B
$178K 0.19%
3,704
– –
KT icon
38
KT
KT
$8.92B
$160K 0.17%
11,350
-4,740
-29% -$71.4K
TD icon
39
Toronto Dominion Bank
TD
$198B
$155K 0.16%
3,140
– –
UL icon
40
Unilever
UL
$132B
$153K 0.16%
3,351
-1,707
-34% -$79.6K
NTT
41
DELISTED
Nippon Telegraph & Telephone
NTT
$152K 0.16%
3,620
-1,640
-31% -$69.6K
TTE icon
42
TotalEnergies
TTE
$187B
$149K 0.16%
2,930
– –
VTRS icon
43
Viatris
VTRS
$20.5B
$142K 0.15%
5,650
-58,075
-91% -$2.16M
HSBC icon
44
HSBC
HSBC
$357B
$128K 0.13%
3,520
– –
NGG icon
45
National Grid
NGG
$81.6B
$122K 0.13%
2,166
-591
-21% -$35K
EQNR icon
46
Equinor
EQNR
$91.4B
$89K 0.09%
4,900
– –
SU icon
47
Suncor Energy
SU
$75.6B
$88K 0.09%
2,700
– –
AZN icon
48
AstraZeneca
AZN
$263B
$87K 0.09%
1,600
– –
EFA icon
49
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$5K 0.01%
600
– –
AEP icon
50
American Electric Power
AEP
$72.7B
– –
-36,692
Closed -$2.36M
1
2
3

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Forester Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Forester Capital Management held 63 positions worth $96M, down 10% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forester Capital Management withdrew a net $13.9M in Q4 2016, closing 8 positions and reducing 30 holdings. Its most notable exit was American Electric Power, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Forester Capital Management opened a new position in PNC Financial Services worth $1.98M.

  • Forester Capital Management's largest Q4 2016 buy was PNC Financial Services: 16,902 shares worth $1.98M.
  • Forester Capital Management added most to FedEx in Q4 2016, an estimated $2.29M increase.
  • Forester Capital Management's biggest Q4 2016 reduction was Viatris, cutting an estimated $2.16M.
  • Forester Capital Management fully exited American Electric Power in Q4 2016, selling an estimated $2.36M.
  • Forester Capital Management's ten largest holdings make up 44% of its $96M portfolio in Q4 2016.
  • Forester Capital Management opened 3 new positions and closed 8 in Q4 2016.
  • Forester Capital Management's portfolio value fell 10% quarter-over-quarter to $96M.

Based on Forester Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.