We are live on
!
Find out more
FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
Turnover
8.93%
1-Year Est. Return
8.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$5.75M |
| 2 |
Pfizer
PFE
|
+$5.69M |
| 3 |
CVS Health
CVS
|
+$5.49M |
| 4 |
AutoZone
AZO
|
+$5.48M |
| 5 |
Chevron
CVX
|
+$5.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.52% |
| 2 | Consumer Staples | 16.96% |
| 3 | Financials | 13.31% |
| 4 | Energy | 10.56% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Kroger
KR
$37.6B
| $5.83M | 4.68% |
+337,744
| New | +$5.75M |
2013 Q2
0 quarters
|
|
|
2
AutoZone
AZO
$49.3B
| $5.7M | 4.57% |
+13,446
| New | +$5.48M |
2013 Q2
0 quarters
|
|
|
3
Pfizer
PFE
$169B
| $5.48M | 4.39% |
+206,100
| New | +$5.69M |
2013 Q2
0 quarters
|
|
4
US Bancorp
USB
$89.8B
| $5.46M | 4.38% |
+150,945
| New | +$5.18M |
2013 Q2
0 quarters
|
|
|
5
CVS Health
CVS
$117B
| $5.42M | 4.34% |
+94,760
| New | +$5.49M |
2013 Q2
0 quarters
|
|
6
UnitedHealth
UNH
$368B
| $5.38M | 4.32% |
+82,221
| New | +$5.12M |
2013 Q2
0 quarters
|
|
|
7
Chevron
CVX
$434B
| $5.22M | 4.19% |
+44,144
| New | +$5.34M |
2013 Q2
0 quarters
|
|
8
Target
TGT
$71.2B
| $5.14M | 4.12% |
+74,686
| New | +$5.19M |
2013 Q2
0 quarters
|
|
9
Microsoft
MSFT
$3.98T
| $5.11M | 4.1% |
+147,957
| New | +$4.85M |
2013 Q2
0 quarters
|
|
10
Johnson & Johnson
JNJ
$624B
| $5.03M | 4.03% |
+58,566
| New | +$4.97M |
2013 Q2
0 quarters
|
|
11
ExxonMobil
XOM
$721B
| $4.96M | 3.97% |
+54,851
| New | +$4.94M |
2013 Q2
0 quarters
|
|
12
Merck
MRK
$372B
| $4.76M | 3.82% |
+107,427
| New | +$4.8M |
2013 Q2
0 quarters
|
|
13
Altria Group
MO
$124B
| $4.73M | 3.79% |
+135,245
| New | +$4.86M |
2013 Q2
0 quarters
|
|
14
VF Corp
VFC
$6.65B
| $4.73M | 3.79% |
+104,114
| New | +$4.42M |
2013 Q2
0 quarters
|
|
15
Travelers Companies
TRV
$79.9B
| $4.3M | 3.45% |
+53,787
| New | +$4.52M |
2013 Q2
0 quarters
|
|
16
Amgen
AMGN
$237B
| $4.2M | 3.36% |
+42,520
| New | +$4.41M |
2013 Q2
0 quarters
|
|
17
3M
MMM
$85.7B
| $4.13M | 3.31% |
+45,198
| New | +$4.1M |
2013 Q2
0 quarters
|
|
18
Honeywell
HON
$66.1B
| $4.01M | 3.22% |
+56,264
| New | +$3.88M |
2013 Q2
0 quarters
|
|
19
American Electric Power
AEP
$67.9B
| $3.91M | 3.14% |
+87,372
| New | +$4.19M |
2013 Q2
0 quarters
|
|
20
Allstate
ALL
$61.4B
| $3.49M | 2.8% |
+72,510
| New | +$3.53M |
2013 Q2
0 quarters
|
|
21
IBM
IBM
$218B
| $3.26M | 2.61% |
+17,836
| New | +$3.47M |
2013 Q2
0 quarters
|
|
22
Aon
AON
$60.7B
| $2.8M | 2.24% |
+43,495
| New | +$2.76M |
2013 Q2
0 quarters
|
|
23
AT&T
T
$162B
| $2.67M | 2.14% |
+100,018
| New | +$2.78M |
2013 Q2
0 quarters
|
|
24
Oracle
ORCL
$397B
| $2.63M | 2.11% |
+85,605
| New | +$2.84M |
2013 Q2
0 quarters
|
|
25
General Mills
GIS
$17.9B
| $2.6M | 2.09% |
+53,660
| New | +$2.64M |
2013 Q2
0 quarters
|
|
Similar funds
TCM
CIM
ADGIPS2
JRM
FHC
KFS
AIM
RP
Forester Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Forester Capital Management, which disclosed 53 positions worth $125M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Kroger: 337,744 shares worth $5.83M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Consumer Staples and Financials.
- Forester Capital Management's largest Q2 2013 buy was Kroger: 337,744 shares worth $5.83M.
- Forester Capital Management's ten largest holdings make up 43% of its $125M portfolio in Q2 2013.
- Forester Capital Management disclosed 53 positions in Q2 2013, its first 13F filing on record.
Based on Forester Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.