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
$106M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$210K
3
+$158K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$130K
5
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$125K

Top Sells

1
+$1.49M
2
+$1.17M
3
+$741K
4
UNH icon
UnitedHealth
UNH
+$623K
5
AZO icon
AutoZone
AZO
+$508K

Sector Composition

1 Healthcare 27.66%
2 Consumer Staples 17.06%
3 Financials 15.16%
4 Industrials 10.1%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.39M 5.03%
163,376
-522
2
$4.85M 4.53%
111,051
-630
3
$4.83M 4.51%
126,038
-1,370
4
$4.62M 4.31%
44,765
-280
5
$4.61M 4.3%
77,605
-285
6
$4.57M 4.27%
160,850
-1,000
7
$4.24M 3.96%
42,161
-220
8
$4.11M 3.84%
38,037
-265
9
$4.11M 3.84%
34,748
-5,265
10
$3.94M 3.68%
41,025
+1,030
11
$3.9M 3.64%
90,265
-480
12
$3.77M 3.52%
5,531
-745
13
$3.71M 3.47%
45,266
+160
14
$3.67M 3.42%
36,855
-7,452
15
$3.45M 3.22%
65,274
-28,244
16
$3.44M 3.21%
77,670
-650
17
$3.25M 3.03%
23,538
-2,721
18
$2.9M 2.71%
51,607
-210
19
$2.69M 2.51%
37,860
-110
20
$2.69M 2.51%
51,840
+19,450
21
$2.5M 2.33%
61,492
-605
22
$2.38M 2.22%
14,865
-165
23
$2.31M 2.16%
40,900
24
$2.26M 2.11%
21,495
-3,685
25
$2.09M 1.95%
54,490
-300
1
2 3