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
$96M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.98M
3
+$1.57M
4
BP icon
BP
BP
+$1.37M
5
NWL icon
Newell Brands
NWL
+$1.28M

Top Sells

1
+$2.36M
2
+$1.84M
3
+$1.81M
4
GILD icon
Gilead Sciences
GILD
+$1.66M
5
USB icon
US Bancorp
USB
+$1.52M

Sector Composition

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
26
$1.66M 1.73%
38,680
-10,780
27
$1.55M 1.61%
186,520
-5,010
28
$1.53M 1.59%
10,252
-5,381
29
$708K 0.74%
4,845
-12,400
30
$477K 0.5%
+12,609
31
$319K 0.33%
7,890
32
$304K 0.32%
2,480
33
$276K 0.29%
3,190
34
$224K 0.23%
5,815
35
$223K 0.23%
2,145
-330
36
$205K 0.21%
11,930
-4,140
37
$178K 0.19%
3,704
38
$160K 0.17%
11,350
-4,740
39
$155K 0.16%
3,140
40
$153K 0.16%
3,770
-1,920
41
$152K 0.16%
3,620
-1,640
42
$149K 0.16%
2,930
43
$142K 0.15%
5,650
-58,075
44
$128K 0.13%
3,520
45
$122K 0.13%
2,136
-582
46
$89K 0.09%
4,900
47
$88K 0.09%
2,700
48
$87K 0.09%
3,200
49
– –
-36,692
50
– –
-514
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