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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
+2.66%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$12M
Cap. Flow
-$16.1M
Cap. Flow %
-22.73%
Top 10 Hldgs %
49.95%
Holding
56
New
4
Increased
3
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$103K
2
WBA
Walgreens Boots Alliance
WBA
+$42.4K
3
EQNR icon
Equinor
EQNR
+$24K
4
AAPL icon
Apple
AAPL
+$18.5K
5
NGG icon
National Grid
NGG
+$61

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.2M
2
ALL icon
Allstate
ALL
+$1.11M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
4
HON icon
Honeywell
HON
+$993K
5
AON icon
Aon
AON
+$947K

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Healthcare 20.79%
3 Consumer Staples 14.96%
4 Industrials 11.07%
5 Technology 9.14%

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Forester Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Forester Capital Management held 56 positions worth $70.8M, down 15% from $82.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Forester Capital Management withdrew a net $16.1M in Q2 2017, closing 1 position and reducing 34 holdings. Its most notable exit was Target, an estimated $720K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Forester Capital Management opened a new position in Walgreens Boots Alliance worth $40K.

  • Forester Capital Management's largest Q2 2017 buy was Walgreens Boots Alliance: 515 shares worth $40K.
  • Forester Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2017, an estimated $103K increase.
  • Forester Capital Management's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $1.2M.
  • Forester Capital Management fully exited Target in Q2 2017, selling an estimated $720K.
  • Forester Capital Management's ten largest holdings make up 50% of its $70.8M portfolio in Q2 2017.
  • Forester Capital Management opened 4 new positions and closed 1 in Q2 2017.
  • Forester Capital Management's portfolio value fell 15% quarter-over-quarter to $70.8M.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.