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
$96M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.98M
3
+$1.57M
4
BP icon
BP
BP
+$1.37M
5
NWL icon
Newell Brands
NWL
+$1.28M

Top Sells

1
+$2.36M
2
+$1.84M
3
+$1.81M
4
GILD icon
Gilead Sciences
GILD
+$1.66M
5
USB icon
US Bancorp
USB
+$1.52M

Sector Composition

1 Financials 20.72%
2 Consumer Staples 18.13%
3 Healthcare 18%
4 Industrials 9.69%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 5.17%
37,097
-4,198
2
$4.39M 4.57%
85,410
-29,650
3
$4.37M 4.55%
27,320
-6,661
4
$4.36M 4.54%
70,214
+457
5
$4.28M 4.46%
138,846
-15,698
6
$4.26M 4.44%
34,783
-5,017
7
$4M 4.17%
34,764
-6,422
8
$3.9M 4.06%
87,295
+28,603
9
$3.86M 4.02%
4,885
-596
10
$3.8M 3.96%
51,288
+1,278
11
$3.77M 3.92%
20,234
+12,484
12
$3.7M 3.86%
33,353
-7,262
13
$3.67M 3.82%
92,828
-46,587
14
$3.63M 3.79%
58,916
+2,866
15
$3.19M 3.32%
40,414
-851
16
$3.09M 3.22%
42,748
-4,858
17
$2.94M 3.06%
59,775
-14,565
18
$2.86M 2.98%
62,407
-9,163
19
$2.82M 2.94%
73,320
-19,450
20
$2.81M 2.93%
23,908
-937
21
$2.59M 2.69%
51,593
+31,293
22
$2.57M 2.67%
80,145
+42,660
23
$2.26M 2.36%
65,554
+13,366
24
$1.98M 2.06%
+16,902
25
$1.88M 1.96%
58,631
-13,571
1
2 3