FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
1-Year Return
8.13%
This Quarter Return
+4.98%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$3.45M
(-3.2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
59
New
2
Increased
15
Reduced
29
Closed
1
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.01M |
| 2 |
KT
KT
|
$210K |
| 3 |
Sanofi
SNY
|
$158K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$130K |
| 5 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
$125K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$1.49M |
| 2 |
IBM
IBM
|
$1.17M |
| 3 |
Honeywell
HON
|
$741K |
| 4 |
UnitedHealth
UNH
|
$623K |
| 5 |
AutoZone
AZO
|
$508K |
Sector Composition
| 1 | Healthcare | 27.66% |
| 2 | Consumer Staples | 17.06% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 10.1% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinor
EQNR
$60.1B
| $86K | 0.08% |
4,900
+2,000
| +69% | +$35.1K |
|
52
Suncor Energy
SU
$48.5B
| $79K | 0.07% |
2,700
+1,100
| +69% | +$32.2K |
|
|
53
IBM
IBM
$232B
| – | – |
-8,853
| Closed | -$1.17M |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|