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

Top Buys

1
+$884K
2
+$194K
3
+$130K
4
SNY icon
Sanofi
SNY
+$129K
5
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$125K

Top Sells

1
+$1.51M
2
+$1.17M
3
+$741K
4
UNH icon
UnitedHealth
UNH
+$623K
5
AZO icon
AutoZone
AZO
+$564K

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 5.1%
163,376
-522
2
$4.85M 4.58%
111,051
-630
3
$4.83M 4.56%
126,038
-1,370
4
$4.62M 4.37%
44,765
-280
5
$4.61M 4.35%
77,605
-285
6
$4.57M 4.32%
160,850
-1,000
7
$4.24M 4.01%
42,161
-220
8
$4.11M 3.89%
38,037
-265
9
$4.11M 3.88%
34,748
-5,265
10
$3.94M 3.73%
41,025
+1,030
11
$3.9M 3.68%
90,265
-480
12
$3.77M 3.57%
5,531
-745
13
$3.71M 3.51%
45,266
+160
14
$3.67M 3.46%
36,855
-7,452
15
$3.45M 3.26%
65,274
-28,244
16
$3.44M 3.25%
77,670
-650
17
$3.25M 3.07%
23,538
-2,721
18
$2.9M 2.74%
51,607
-210
19
$2.69M 2.55%
37,860
-110
20
$2.69M 2.54%
51,840
+19,450
21
$2.5M 2.36%
61,492
-605
22
$2.38M 2.25%
14,865
-165
23
$2.31M 2.19%
40,900
24
$2.26M 2.13%
21,495
-3,685
25
$2.09M 1.97%
54,490
-300
1
2 3