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
$127M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.07M
3
+$1.45M
4
CAG icon
Conagra Brands
CAG
+$724K
5
DVN icon
Devon Energy
DVN
+$40K

Top Sells

1
+$3.4M
2
+$2.5M
3
+$2.2M
4
AMGN icon
Amgen
AMGN
+$1.62M
5
MRK icon
Merck
MRK
+$1.41M

Sector Composition

1 Healthcare 23.44%
2 Consumer Staples 16.88%
3 Financials 15.33%
4 Industrials 10.49%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.82M 4.56%
235,404
2
$5.67M 4.44%
130,785
3
$5.39M 4.23%
51,566
4
$5.34M 4.18%
70,800
5
$5.26M 4.12%
126,227
6
$5.09M 3.98%
54,067
7
$4.98M 3.9%
41,598
-287
8
$4.91M 3.84%
87,952
9
$4.8M 3.76%
36,744
10
$4.78M 3.75%
169,843
11
$4.71M 3.69%
53,134
12
$4.59M 3.6%
45,621
13
$4.5M 3.53%
55,091
-9,040
14
$4.31M 3.38%
102,715
-18,165
15
$4.3M 3.37%
186,062
+31,354
16
$4.26M 3.34%
72,580
17
$4.26M 3.34%
7,946
18
$3.92M 3.08%
43,565
19
$3.57M 2.79%
64,606
-25,571
20
$3.49M 2.73%
86,115
21
$3.36M 2.63%
+84,837
22
$3.16M 2.47%
18,219
23
$3.07M 2.4%
+67,580
24
$3.01M 2.36%
58,460
-48,410
25
$2.93M 2.3%
50,556
-24,300
1
2 3