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
$121M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$777K
3
+$487K
4
USB icon
US Bancorp
USB
+$458K
5
ORCL icon
Oracle
ORCL
+$431K

Top Sells

1
+$1.7M
2
+$1.25M
3
+$1.19M
4
CAG icon
Conagra Brands
CAG
+$807K
5
CVS icon
CVS Health
CVS
+$233K

Sector Composition

1 Healthcare 29.81%
2 Financials 15.76%
3 Consumer Staples 14.14%
4 Industrials 11.68%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71K 0.06%
1,245
52
$61K 0.05%
3,800
+1,900
53
$52K 0.04%
2,900
54
$44K 0.04%
1,600
55
– –
-3,607
56
– –
0
57
– –
-38,750
1 2
3