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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
+0.31%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.32M
Cap. Flow
+$1.64M
Cap. Flow %
1.33%
Top 10 Hldgs %
43.81%
Holding
59
New
–
Increased
29
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.73M
2
AON icon
Aon
AON
+$777K
3
MRK icon
Merck
MRK
+$487K
4
USB icon
US Bancorp
USB
+$458K
5
ORCL icon
Oracle
ORCL
+$431K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.7M
2
IBM icon
IBM
IBM
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
CAG icon
Conagra Brands
CAG
+$807K
5
CVS icon
CVS Health
CVS
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 29.15%
2 Financials 15.41%
3 Consumer Staples 13.83%
4 Industrials 11.43%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$188B
$85K 0.07%
1,730
– –
WMB icon
52
Williams Companies
WMB
$85.5B
$71K 0.06%
1,245
– –
AZN icon
53
AstraZeneca
AZN
$268B
$61K 0.05%
1,900
+950
+100% +$65K
EQNR icon
54
Equinor
EQNR
$92.5B
$52K 0.04%
2,900
– –
SU icon
55
Suncor Energy
SU
$76B
$44K 0.04%
1,600
– –
HAL icon
56
Halliburton
HAL
$26.5B
– –
-38,750
Closed -$1.7M
HSBC icon
57
HSBC
HSBC
$352B
– –
-3,607
Closed -$135K
1 2
3

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Forester Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Forester Capital Management held 59 positions worth $123M, down 1.1% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Forester Capital Management opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Forester Capital Management added most to Viatris in Q2 2015, an estimated $1.73M increase.
  • Forester Capital Management's biggest Q2 2015 reduction was IBM, cutting an estimated $1.25M.
  • Forester Capital Management fully exited Halliburton in Q2 2015, selling an estimated $1.7M.
  • Forester Capital Management's ten largest holdings make up 44% of its $123M portfolio in Q2 2015.
  • Forester Capital Management opened 0 new positions and closed 2 in Q2 2015.
  • Forester Capital Management's portfolio value fell 1.1% quarter-over-quarter to $123M.

Based on Forester Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.