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
$126M
AUM Growth
-$288K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.05M
3
+$1.27M
4
UL icon
Unilever
UL
+$373K
5
TRV icon
Travelers Companies
TRV
+$28.1K

Top Sells

1
+$5.37M
2
+$5.37M
3
+$2.68M
4
CVS icon
CVS Health
CVS
+$1.74M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

1 Healthcare 27.93%
2 Financials 19.22%
3 Consumer Staples 14.43%
4 Technology 9.28%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 7.1%
176,777
+133,282
2
$5.81M 4.62%
143,785
-7,110
3
$5.54M 4.4%
11,581
-1,860
4
$5.16M 4.1%
50,971
-3,860
5
$5.07M 4.03%
70,800
-24,340
6
$4.94M 3.93%
169,843
-36,289
7
$4.92M 3.91%
41,921
-3,289
8
$4.9M 3.9%
54,107
+310
9
$4.83M 3.84%
64,131
+140
10
$4.74M 3.77%
109,190
-695
11
$4.74M 3.77%
74,856
+200
12
$4.72M 3.76%
51,566
-6,960
13
$4.72M 3.76%
126,227
+520
14
$4.64M 3.69%
120,970
-13,640
15
$4.63M 3.68%
53,134
+95
16
$4.31M 3.43%
90,177
-17,292
17
$4.1M 3.26%
87,682
+310
18
$4.05M 3.22%
+154,438
19
$3.96M 3.15%
72,580
+70
20
$3.46M 2.75%
30,300
+70
21
$3.43M 2.73%
58,427
-45,581
22
$3.42M 2.72%
113,408
+42,174
23
$3.29M 2.62%
86,115
+570
24
$3.27M 2.6%
18,219
+104
25
$2.69M 2.14%
53,840
1
2 3