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
$121M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$746K
3
+$472K
4
USB icon
US Bancorp
USB
+$454K
5
ORCL icon
Oracle
ORCL
+$401K

Top Sells

1
+$1.7M
2
+$1.21M
3
+$1.15M
4
CAG icon
Conagra Brands
CAG
+$914K
5
CVS icon
CVS Health
CVS
+$239K

Sector Composition

1 Healthcare 29.81%
2 Financials 15.76%
3 Consumer Staples 14.14%
4 Industrials 11.68%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.11M 4.95%
104,660
+24,530
2
$5.82M 4.72%
171,104
-26,870
3
$5.51M 4.47%
173,331
+6,050
4
$5.49M 4.45%
8,236
+230
5
$5.49M 4.45%
52,355
-2,280
6
$5.43M 4.4%
104,958
+3,060
7
$5.19M 4.2%
42,513
+1,246
8
$5.18M 4.2%
119,351
+10,471
9
$4.98M 4.04%
51,552
+3,480
10
$4.88M 3.95%
50,181
+1,322
11
$4.66M 3.78%
48,535
+7,760
12
$4.06M 3.28%
74,656
+8,688
13
$3.93M 3.18%
97,415
+9,940
14
$3.91M 3.16%
60,230
+2,220
15
$3.87M 3.13%
39,671
+960
16
$3.62M 2.93%
28,017
+1,817
17
$3.46M 2.8%
42,366
+2,240
18
$3.38M 2.74%
35,035
+1,711
19
$3.37M 2.73%
76,312
-26,160
20
$3.03M 2.45%
54,400
+1,960
21
$3.01M 2.44%
71,890
+1,830
22
$2.96M 2.4%
55,847
+3,010
23
$2.84M 2.3%
34,082
+2,921
24
$2.57M 2.08%
141,668
+1,080
25
$2.47M 2%
16,080
+560
1
2 3