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
$127M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.07M
3
+$1.45M
4
CAG icon
Conagra Brands
CAG
+$724K
5
DVN icon
Devon Energy
DVN
+$40K

Top Sells

1
+$3.4M
2
+$2.5M
3
+$2.2M
4
AMGN icon
Amgen
AMGN
+$1.62M
5
MRK icon
Merck
MRK
+$1.41M

Sector Composition

1 Healthcare 23.44%
2 Consumer Staples 16.88%
3 Financials 15.33%
4 Industrials 10.49%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90K 0.07%
2,700
52
$82K 0.06%
1,830
53
$72K 0.06%
1,245
54
$71K 0.06%
1,900
-5,000
55
$40K 0.03%
+500
56
$36K 0.03%
+1,400
57
$32K 0.03%
+500
58
$24K 0.02%
410
59
$23K 0.02%
+1,000
60
$22K 0.02%
+1,000
61
$19K 0.01%
+1,000
62
$18K 0.01%
+1,000
63
$16K 0.01%
+700
64
$14K 0.01%
+1,000
65
$9K 0.01%
+1,000
66
– –
0
67
– –
-58,427
1 2
3