FCM

Forester Capital Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.27M
3
+$237K
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$174K
5
GSK icon
GSK
GSK
+$148K

Top Sells

1
+$11.1M
2
+$1.89M
3
+$1.01M
4
UL icon
Unilever
UL
+$657K
5
USB icon
US Bancorp
USB
+$534K

Sector Composition

1 Healthcare 29.62%
2 Consumer Staples 17.11%
3 Financials 14.39%
4 Technology 9.57%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76K 0.06%
+1,830
52
$51K 0.04%
1,245
53
$22K 0.02%
410
54
– –
-2,835
55
– –
-14,855
56
– –
-4,224
57
– –
0
58
– –
-2,305
1 2
3