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
$131M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.74M
3
+$1.59M
4
CAG icon
Conagra Brands
CAG
+$294K
5
JAH
JARDEN CORPORATION
JAH
+$168K

Top Sells

1
+$2.97M
2
+$2.17M
3
+$1.39M
4
AMGN icon
Amgen
AMGN
+$1.05M
5
JCP
J.C. Penney Company, Inc.
JCP
+$829K

Sector Composition

1 Healthcare 26.25%
2 Financials 16.27%
3 Consumer Staples 13.81%
4 Industrials 12.32%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$89K 0.07%
1,730
52
$87K 0.07%
2,800
53
$67K 0.05%
1,900
54
$56K 0.04%
1,245
55
$51K 0.04%
2,900
-1,300
56
$51K 0.04%
1,600
-800
57
– –
-68,060
58
– –
0
1 2
3