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
$109M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.54M
3
+$209K
4
TGT icon
Target
TGT
+$151K
5
VTRS icon
Viatris
VTRS
+$132K

Top Sells

1
+$919K
2
+$797K
3
+$643K
4
XOM icon
Exxon Mobil
XOM
+$532K
5
WMT icon
Walmart
WMT
+$381K

Sector Composition

1 Healthcare 26.44%
2 Consumer Staples 17.97%
3 Financials 14.22%
4 Industrials 12.08%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 4.83%
93,518
+1,140
2
$5.33M 4.82%
127,408
-180
3
$5.31M 4.8%
161,850
-231
4
$5.02M 4.54%
163,898
-84
5
$4.76M 4.31%
111,681
+1,390
6
$4.71M 4.26%
40,013
+300
7
$4.66M 4.21%
6,276
8
$4.4M 3.98%
45,045
+1,090
9
$4.38M 3.96%
44,307
+31
10
$4.35M 3.94%
42,381
+2,030
11
$4.32M 3.91%
38,302
-540
12
$4.21M 3.81%
77,890
+2,450
13
$3.69M 3.34%
39,995
+550
14
$3.67M 3.32%
78,320
+140
15
$3.44M 3.12%
62,097
-1,590
16
$3.31M 3%
90,745
-7,165
17
$3.31M 2.99%
26,259
+478
18
$3.27M 2.96%
45,106
+2,080
19
$3.02M 2.73%
51,817
+1,370
20
$2.92M 2.64%
+54,790
21
$2.44M 2.21%
15,030
-960
22
$2.36M 2.13%
37,970
+470
23
$2.36M 2.13%
40,900
-13,825
24
$2.27M 2.05%
25,180
-7,145
25
$2.02M 1.83%
77,749
+1,959
1
2 3