FCM

Forester Capital Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
+8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.7M
3
+$5.48M
4
USB icon
US Bancorp
USB
+$5.46M
5
CVS icon
CVS Health
CVS
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.52%
2 Consumer Staples 16.96%
3 Financials 13.31%
4 Energy 10.56%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 4.68%
+337,744
2
$5.7M 4.57%
+13,446
3
$5.48M 4.39%
+206,100
4
$5.46M 4.38%
+150,945
5
$5.42M 4.34%
+94,760
6
$5.38M 4.32%
+82,221
7
$5.22M 4.19%
+44,144
8
$5.14M 4.12%
+74,686
9
$5.11M 4.1%
+147,957
10
$5.03M 4.03%
+58,566
11
$4.96M 3.97%
+54,851
12
$4.76M 3.82%
+107,427
13
$4.73M 3.79%
+135,245
14
$4.73M 3.79%
+104,114
15
$4.3M 3.45%
+53,787
16
$4.2M 3.36%
+42,520
17
$4.13M 3.31%
+45,198
18
$4.01M 3.22%
+53,029
19
$3.91M 3.14%
+87,372
20
$3.49M 2.8%
+72,510
21
$3.26M 2.61%
+17,836
22
$2.8M 2.24%
+43,495
23
$2.67M 2.14%
+100,018
24
$2.63M 2.11%
+85,605
25
$2.6M 2.09%
+53,660
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