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
$131M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.45M
3
+$1.41M
4
CAG icon
Conagra Brands
CAG
+$303K
5
JAH
JARDEN CORPORATION
JAH
+$184K

Top Sells

1
+$2.97M
2
+$2.4M
3
+$1.38M
4
AMGN icon
Amgen
AMGN
+$1.07M
5
TGT icon
Target
TGT
+$846K

Sector Composition

1 Healthcare 26.25%
2 Financials 16.27%
3 Consumer Staples 13.81%
4 Industrials 12.32%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.8M 5.13%
70,635
-340
2
$5.89M 4.44%
131,025
3
$5.73M 4.32%
54,172
4
$5.72M 4.31%
41,628
5
$5.59M 4.21%
197,858
+10,730
6
$5.55M 4.19%
54,937
-324
7
$5.38M 4.05%
88,577
+390
8
$5.21M 3.93%
112,147
-14,430
9
$5.13M 3.87%
107,134
+3,853
10
$5.1M 3.84%
72,580
11
$5.09M 3.83%
53,401
+157
12
$5.05M 3.8%
170,739
+475
13
$4.95M 3.73%
7,991
14
$4.72M 3.56%
147,048
-74,836
15
$4.47M 3.37%
79,340
16
$4.13M 3.11%
43,565
17
$4.02M 3.03%
38,451
-13,200
18
$3.88M 2.93%
86,345
19
$3.7M 2.79%
32,954
-3,880
20
$3.52M 2.66%
65,046
21
$3.34M 2.52%
+68,060
22
$3M 2.26%
39,586
-11,150
23
$2.83M 2.14%
30,661
-7,800
24
$2.77M 2.09%
18,044
-248
25
$2.76M 2.08%
51,800
1
2 3