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
$107M
AUM Growth
-$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.36M
3
+$1.35M
4
BP icon
BP
BP
+$1.11M
5
COP icon
ConocoPhillips
COP
+$882K

Top Sells

1
+$1.55M
2
+$1.45M
3
+$1.2M
4
AEP icon
American Electric Power
AEP
+$967K
5
AON icon
Aon
AON
+$684K

Sector Composition

1 Healthcare 25.68%
2 Financials 16.93%
3 Consumer Staples 15.59%
4 Industrials 7.91%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.97M 4.65%
154,544
-9,454
2
$4.93M 4.62%
115,060
+2,839
3
$4.87M 4.56%
41,186
-1,395
4
$4.76M 4.46%
33,981
-1,010
5
$4.64M 4.35%
41,295
-6,081
6
$4.56M 4.27%
39,800
+1,460
7
$4.49M 4.21%
40,615
+3,467
8
$4.21M 3.95%
+5,481
9
$4.18M 3.92%
56,050
+1,060
10
$4.02M 3.77%
69,757
+7,520
11
$3.98M 3.73%
139,415
-4,362
12
$3.81M 3.57%
74,340
-3,730
13
$3.67M 3.44%
41,265
+2,060
14
$3.64M 3.42%
92,770
+1,795
15
$3.46M 3.24%
50,010
+11,430
16
$3.27M 3.06%
47,606
+1,840
17
$3.13M 2.93%
71,570
+18,820
18
$3.09M 2.9%
58,692
+2,110
19
$2.88M 2.7%
17,245
+2,030
20
$2.56M 2.4%
24,845
+2,980
21
$2.43M 2.28%
63,725
-37,982
22
$2.36M 2.21%
36,692
-15,065
23
$2.31M 2.17%
49,460
+2,680
24
$2.3M 2.16%
15,633
-8,133
25
$2.21M 2.08%
72,202
-6,315
1
2 3