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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
+3.59%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.16M
Cap. Flow
-$2.54M
Cap. Flow %
-2.02%
Top 10 Hldgs %
41.75%
Holding
54
New
1
Increased
11
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.65M
2
GG
Goldcorp Inc
GG
+$1.97M
3
IBM icon
IBM
IBM
+$50.7K
4
CVS icon
CVS Health
CVS
+$22.6K
5
GIS icon
General Mills
GIS
+$9.04K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.45M
2
KR icon
Kroger
KR
+$1.38M
3
AMGN icon
Amgen
AMGN
+$1.33M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$732K

Sector Composition

Rank Sector Weight
1 Healthcare 28.73%
2 Consumer Staples 15.95%
3 Financials 13.94%
4 Energy 10.04%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$85.8B
$45K 0.04%
1,245
– –
KDP icon
52
Keurig Dr Pepper
KDP
$42.3B
$18K 0.01%
410
– –
AEM icon
53
Agnico Eagle Mines
AEM
$71.9B
– –
-2,830
Closed -$78K
NEM icon
54
Newmont
NEM
$96.4B
– –
-48,425
Closed -$1.45M
1 2
3

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Forester Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Forester Capital Management held 54 positions worth $126M, up 0.93% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forester Capital Management's Q3 2013 filing shows 1 new, 11 increased, 27 reduced and 2 closed positions. Its largest new stake was Goldcorp Inc: 71,234 shares worth $1.85M. The largest sale was Newmont, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Forester Capital Management's largest Q3 2013 buy was Goldcorp Inc: 71,234 shares worth $1.85M.
  • Forester Capital Management added most to Viatris in Q3 2013, an estimated $2.65M increase.
  • Forester Capital Management's biggest Q3 2013 reduction was Kroger, cutting an estimated $1.38M.
  • Forester Capital Management fully exited Newmont in Q3 2013, selling an estimated $1.45M.
  • Forester Capital Management's ten largest holdings make up 42% of its $126M portfolio in Q3 2013.
  • Forester Capital Management opened 1 new position and closed 2 in Q3 2013.
  • Forester Capital Management's portfolio value rose 0.93% quarter-over-quarter to $126M.

Based on Forester Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.