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
$104M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$281K
3
+$163K
4
HSBC icon
HSBC
HSBC
+$120K
5
T icon
AT&T
T
+$65.2K

Top Sells

1
+$2.78M
2
+$2.28M
3
+$1.42M
4
ALL icon
Allstate
ALL
+$1.32M
5
TRV icon
Travelers Companies
TRV
+$1.27M

Sector Composition

1 Healthcare 25.43%
2 Consumer Staples 17.47%
3 Financials 14%
4 Industrials 11.27%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.11M 4.71%
162,081
-9,023
2
$4.89M 4.51%
163,982
-9,349
3
$4.61M 4.25%
39,713
-2,800
4
$4.6M 4.25%
127,588
-14,080
5
$4.54M 4.19%
6,276
-1,960
6
$4.52M 4.17%
110,291
-9,060
7
$4.51M 4.17%
92,378
-12,580
8
$4.24M 3.91%
43,955
-8,400
9
$4M 3.69%
44,276
-5,905
10
$3.87M 3.57%
38,842
-12,710
11
$3.77M 3.48%
40,351
+680
12
$3.54M 3.26%
97,910
+495
13
$3.5M 3.22%
39,445
-9,090
14
$3.5M 3.22%
78,180
+6,290
15
$3.38M 3.12%
43,026
+660
16
$3.07M 2.83%
54,725
+325
17
$3.06M 2.82%
25,781
-2,236
18
$3.04M 2.8%
75,440
-29,220
19
$2.87M 2.65%
50,447
-5,400
20
$2.82M 2.6%
63,687
-12,625
21
$2.7M 2.49%
7,920
22
$2.55M 2.35%
32,325
-2,710
23
$2.41M 2.22%
32,382
-1,700
24
$2.21M 2.04%
15,990
-90
25
$2.2M 2.03%
237,220
1
2 3