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

Top Buys

1
+$3.21M
2
+$1.74M
3
+$1.59M
4
CAG icon
Conagra Brands
CAG
+$294K
5
JAH
JARDEN CORPORATION
JAH
+$168K

Top Sells

1
+$2.97M
2
+$2.17M
3
+$1.39M
4
AMGN icon
Amgen
AMGN
+$1.05M
5
JCP
J.C. Penney Company, Inc.
JCP
+$829K

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 5.19%
70,635
-340
2
$5.89M 4.5%
131,025
3
$5.73M 4.38%
54,172
4
$5.72M 4.36%
41,628
5
$5.59M 4.26%
197,858
+10,730
6
$5.55M 4.24%
54,937
-324
7
$5.38M 4.1%
88,577
+390
8
$5.21M 3.98%
112,147
-14,430
9
$5.13M 3.92%
107,134
+3,853
10
$5.1M 3.89%
72,580
11
$5.09M 3.88%
53,401
+157
12
$5.05M 3.85%
170,739
+475
13
$4.95M 3.78%
7,991
14
$4.72M 3.6%
147,048
-74,836
15
$4.47M 3.41%
79,340
16
$4.13M 3.15%
43,565
17
$4.02M 3.07%
38,451
-13,200
18
$3.88M 2.96%
86,345
19
$3.7M 2.82%
32,954
-3,880
20
$3.52M 2.69%
65,046
21
$3.34M 2.55%
+68,060
22
$3M 2.29%
39,586
-11,150
23
$2.83M 2.16%
30,661
-7,800
24
$2.77M 2.11%
18,044
-248
25
$2.76M 2.11%
51,800
1
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