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
$108M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.31M
3
+$1.32M
4
AON icon
Aon
AON
+$1.19M
5
AMGN icon
Amgen
AMGN
+$53.3K

Top Sells

1
+$3.77M
2
+$3.45M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$1.94M
5
HAL icon
Halliburton
HAL
+$1.73M

Sector Composition

1 Healthcare 28.62%
2 Financials 19.51%
3 Consumer Staples 18.02%
4 Utilities 7.45%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 8.22%
47,376
+6,351
2
$5.58M 5.18%
101,707
+24,102
3
$5.48M 5.09%
163,998
+622
4
$5.35M 4.97%
143,777
-17,073
5
$5.17M 4.8%
42,581
+420
6
$4.94M 4.59%
34,991
+243
7
$4.56M 4.24%
38,340
+303
8
$4.53M 4.21%
112,221
+1,170
9
$4.19M 3.89%
78,070
+400
10
$4.12M 3.83%
37,148
+293
11
$3.84M 3.56%
104,278
-21,760
12
$3.75M 3.49%
39,205
-5,560
13
$3.72M 3.46%
90,975
+710
14
$3.67M 3.41%
54,990
+500
15
$3.63M 3.37%
51,757
+150
16
$3.48M 3.23%
23,766
+228
17
$3.19M 2.97%
45,766
+500
18
$3.19M 2.96%
62,237
+745
19
$2.75M 2.55%
+56,582
20
$2.7M 2.51%
38,580
+720
21
$2.56M 2.38%
78,517
+953
22
$2.49M 2.31%
52,750
+910
23
$2.31M 2.15%
15,215
+350
24
$2.31M 2.15%
+46,780
25
$2.29M 2.13%
21,865
+370
1
2 3