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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
+2.1%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100.61%
Top 10 Hldgs %
43.11%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.75M
2
PFE icon
Pfizer
PFE
+$5.69M
3
CVS icon
CVS Health
CVS
+$5.49M
4
AZO icon
AutoZone
AZO
+$5.48M
5
CVX icon
Chevron
CVX
+$5.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.52%
2 Consumer Staples 16.96%
3 Financials 13.31%
4 Energy 10.56%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$71B
$78K 0.06%
+2,830
New +$89.4K
WMB icon
52
Williams Companies
WMB
$85.9B
$40K 0.03%
+1,245
New +$44.8K
KDP icon
53
Keurig Dr Pepper
KDP
$42.7B
$19K 0.02%
+410
New +$19.5K
1 2
3

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Forester Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Forester Capital Management, which disclosed 53 positions worth $125M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Kroger: 337,744 shares worth $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Consumer Staples and Financials.

  • Forester Capital Management's largest Q2 2013 buy was Kroger: 337,744 shares worth $5.83M.
  • Forester Capital Management's ten largest holdings make up 43% of its $125M portfolio in Q2 2013.
  • Forester Capital Management disclosed 53 positions in Q2 2013, its first 13F filing on record.

Based on Forester Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.