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
$128M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.37M
3
+$245K
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$174K
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$147K

Top Sells

1
+$11.2M
2
+$1.95M
3
+$969K
4
UL icon
Unilever
UL
+$700K
5
USB icon
US Bancorp
USB
+$557K

Sector Composition

1 Healthcare 29.62%
2 Consumer Staples 17.11%
3 Financials 14.39%
4 Technology 9.57%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.61M 4.35%
130,785
-13,000
2
$5.3M 4.12%
70,800
3
$5.26M 4.08%
64,131
4
$5.22M 4.05%
106,870
-2,320
5
$5.18M 4.02%
169,843
6
$5.17M 4.02%
126,227
7
$5.14M 3.99%
+235,404
8
$5.07M 3.93%
51,566
9
$4.88M 3.79%
90,177
10
$4.75M 3.69%
41,885
-36
11
$4.7M 3.65%
53,134
12
$4.6M 3.57%
54,067
-40
13
$4.53M 3.52%
74,856
14
$4.53M 3.52%
120,880
-90
15
$4.46M 3.46%
45,621
-5,350
16
$4.46M 3.46%
87,952
+270
17
$4.37M 3.39%
+36,744
18
$4.27M 3.32%
7,946
-3,635
19
$4.11M 3.19%
72,580
20
$3.74M 2.9%
30,300
21
$3.74M 2.9%
154,708
+270
22
$3.67M 2.85%
43,565
-133,212
23
$3.52M 2.74%
86,115
24
$3.4M 2.64%
58,427
25
$3.35M 2.6%
18,219
1
2 3