FCM

Forester Capital Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
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
+$3.23M
2
+$2.99M
3
+$1.38M
4
CAG icon
Conagra Brands
CAG
+$758K
5
DVN icon
Devon Energy
DVN
+$36.4K

Top Sells

1
+$3.4M
2
+$2.38M
3
+$2.12M
4
AMGN icon
Amgen
AMGN
+$1.59M
5
TGT icon
Target
TGT
+$1.43M

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 4.59%
235,404
2
$5.67M 4.47%
130,785
3
$5.39M 4.26%
51,566
4
$5.34M 4.21%
70,800
5
$5.26M 4.16%
126,227
6
$5.09M 4.01%
54,067
7
$4.98M 3.93%
41,598
-287
8
$4.91M 3.87%
87,952
9
$4.8M 3.79%
36,744
10
$4.78M 3.78%
169,843
11
$4.71M 3.72%
53,134
12
$4.59M 3.63%
45,621
13
$4.5M 3.56%
55,091
-9,040
14
$4.31M 3.4%
102,715
-18,165
15
$4.3M 3.39%
186,062
+31,354
16
$4.26M 3.36%
72,580
17
$4.26M 3.36%
7,946
18
$3.92M 3.1%
43,565
19
$3.57M 2.81%
64,606
-25,571
20
$3.49M 2.75%
86,115
21
$3.36M 2.65%
+84,837
22
$3.16M 2.49%
18,219
23
$3.07M 2.42%
+67,580
24
$3.01M 2.38%
58,460
-48,410
25
$2.93M 2.31%
50,556
-24,300
1
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