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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
-0.4%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$926K
Cap. Flow
+$6.04M
Cap. Flow %
5.66%
Top 10 Hldgs %
42.76%
Holding
60
New
6
Increased
20
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$4.27M
2
XOM icon
ExxonMobil
XOM
+$1.38M
3
FDX icon
FedEx
FDX
+$1.27M
4
BP icon
BP
BP
+$1.09M
5
SEP
Spectra Engy Parters Lp
SEP
+$868K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.73M
2
VTRS icon
Viatris
VTRS
+$1.69M
3
MMM icon
3M
MMM
+$1.21M
4
AEP icon
American Electric Power
AEP
+$1.01M
5
AON icon
Aon
AON
+$671K

Sector Composition

Rank Sector Weight
1 Healthcare 25.68%
2 Financials 16.92%
3 Consumer Staples 15.58%
4 Industrials 7.91%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$267B
$105K 0.1%
1,600
– –
EQNR icon
52
Equinor
EQNR
$90.9B
$82K 0.08%
4,900
– –
SU icon
53
Suncor Energy
SU
$75.4B
$75K 0.07%
2,700
– –
EFA icon
54
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$7K 0.01%
600
-200
-25% -$11.6K
1 2
3

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Forester Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Forester Capital Management held 60 positions worth $107M, down 0.86% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Forester Capital Management deployed $6.04M of net new capital in Q3 2016, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was AutoZone: 5,481 shares worth $4.21M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Kroger, an estimated $1.73M trimmed.

  • Forester Capital Management's largest Q3 2016 buy was AutoZone: 5,481 shares worth $4.21M.
  • Forester Capital Management added most to Spectra Engy Parters Lp in Q3 2016, an estimated $868K increase.
  • Forester Capital Management's biggest Q3 2016 reduction was Kroger, cutting an estimated $1.73M.
  • Forester Capital Management's ten largest holdings make up 43% of its $107M portfolio in Q3 2016.
  • Forester Capital Management opened 6 new positions and closed 0 in Q3 2016.
  • Forester Capital Management's portfolio value fell 0.86% quarter-over-quarter to $107M.

Based on Forester Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.