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
$123M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$123K
3
+$95K
4
MRO
Marathon Oil Corporation
MRO
+$74.3K
5
JCP
J.C. Penney Company, Inc.
JCP
+$60.1K

Top Sells

1
+$2.13M
2
+$2.12M
3
+$1.62M
4
UNH icon
UnitedHealth
UNH
+$1.52M
5
GG
Goldcorp Inc
GG
+$1.42M

Sector Composition

1 Healthcare 27.54%
2 Consumer Staples 15.75%
3 Financials 15.05%
4 Industrials 11.47%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.64M 4.6%
54,635
-16,000
2
$5.63M 4.59%
197,974
+116
3
$5.52M 4.51%
167,281
-3,458
4
$5.46M 4.46%
8,006
+15
5
$5.39M 4.4%
101,898
-5,236
6
$5.39M 4.4%
140,588
-6,460
7
$5.2M 4.24%
48,072
-6,100
8
$4.88M 3.98%
41,267
-13,670
9
$4.86M 3.97%
48,859
-4,542
10
$4.76M 3.88%
80,130
+790
11
$4.75M 3.88%
108,880
-22,145
12
$4.17M 3.4%
102,472
-9,675
13
$4.13M 3.37%
58,010
-14,570
14
$3.92M 3.2%
40,775
-2,790
15
$3.89M 3.18%
38,711
+260
16
$3.77M 3.08%
87,475
+1,130
17
$3.62M 2.95%
65,968
+922
18
$3.61M 2.95%
26,200
-15,428
19
$3.5M 2.86%
33,324
+370
20
$3.29M 2.69%
40,126
+540
21
$3.1M 2.53%
70,060
+2,000
22
$2.97M 2.43%
52,837
-35,740
23
$2.97M 2.42%
52,440
+640
24
$2.77M 2.26%
18,044
25
$2.65M 2.16%
31,161
+500
1
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