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
-$570K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.78M
3
+$987K
4
VTRS icon
Viatris
VTRS
+$950K
5
AMGN icon
Amgen
AMGN
+$767K

Top Sells

1
+$3.94M
2
+$3.07M
3
+$673K
4
KR icon
Kroger
KR
+$352K
5
GIS icon
General Mills
GIS
+$103K

Sector Composition

1 Healthcare 25.52%
2 Financials 15.31%
3 Consumer Staples 13.34%
4 Energy 11.63%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 4.58%
126,577
+350
2
$5.77M 4.5%
221,884
-13,520
3
$5.65M 4.41%
70,975
+175
4
$5.5M 4.29%
51,651
+85
5
$5.48M 4.27%
131,025
+240
6
$5.09M 3.97%
54,172
+105
7
$4.93M 3.85%
41,628
+30
8
$4.78M 3.73%
170,264
+421
9
$4.77M 3.72%
55,261
+170
10
$4.73M 3.69%
53,244
+110
11
$4.6M 3.59%
88,187
+235
12
$4.45M 3.47%
72,580
13
$4.39M 3.43%
36,834
+90
14
$4.14M 3.23%
103,281
+18,444
15
$4.07M 3.18%
7,991
+45
16
$3.82M 2.98%
43,565
17
$3.68M 2.87%
65,046
+440
18
$3.62M 2.82%
38,461
-7,160
19
$3.61M 2.81%
79,340
+20,880
20
$3.39M 2.64%
337,230
+176,930
21
$3.35M 2.62%
187,128
+1,066
22
$3.35M 2.61%
89,050
+26,250
23
$3.32M 2.59%
18,292
+73
24
$3.31M 2.58%
86,345
+230
25
$3.18M 2.48%
50,736
+180
1
2 3