We are live on
!
Find out more
FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
1-Year Est. Return
8.17%
This Fund
S&P 500
This Quarter
Est. Return
+7.8%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.13M
(+2%)
Cap. Flow
+$315K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
62
New
4
Increased
17
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$2.63M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.38M |
| 3 |
Johnson & Johnson
JNJ
|
+$204K |
| 4 |
Target
TGT
|
+$155K |
| 5 |
Viatris
VTRS
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$919K |
| 2 |
General Mills
GIS
|
+$795K |
| 3 |
Chevron
CVX
|
+$644K |
| 4 |
ExxonMobil
XOM
|
+$546K |
| 5 |
Walmart Inc
WMT
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.14% |
| 2 | Consumer Staples | 17.77% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 11.94% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$269B
| $65K | 0.06% |
950
| – | – |
|
52
Suncor Energy
SU
$77.7B
| $41K | 0.04% |
1,600
| – | – |
|
53
Equinor
EQNR
$97.3B
| $40K | 0.04% |
2,900
| – | – |
|
|
54
Altria Group
MO
$125B
| – | – |
-16,900
| Closed | -$919K |
|
55
Williams Companies
WMB
$85.8B
| – | – |
-1,245
| Closed | -$46K |
|
|
56
Walmart Inc
WMT
$909B
| – | – |
-17,613
| Closed | -$381K |
|
|
ITY
57
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| – | – |
-2,760
| Closed | -$286K |
|
|
GG
58
DELISTED
Goldcorp Inc
GG
| – | – |
-8,487
| Closed | -$106K |
|
Similar funds
TCM
CIM
ADGIPS2
JRM
FHC
KFS
RP
CIAN
Forester Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Forester Capital Management held 62 positions worth $111M, up 2% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Forester Capital Management's Q4 2015 filing shows 4 new, 17 increased, 13 reduced and 5 closed positions. Its largest new stake was Tyson Foods: 54,790 shares worth $2.92M. The largest sale was Altria Group, an estimated $919K.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.
- Forester Capital Management's largest Q4 2015 buy was Tyson Foods: 54,790 shares worth $2.92M.
- Forester Capital Management added most to Johnson & Johnson in Q4 2015, an estimated $204K increase.
- Forester Capital Management's biggest Q4 2015 reduction was General Mills, cutting an estimated $795K.
- Forester Capital Management fully exited Altria Group in Q4 2015, selling an estimated $919K.
- Forester Capital Management's ten largest holdings make up 44% of its $111M portfolio in Q4 2015.
- Forester Capital Management opened 4 new positions and closed 5 in Q4 2015.
- Forester Capital Management's portfolio value rose 2% quarter-over-quarter to $111M.
Based on Forester Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.