FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
1-Year Est. Return
8.13%
1 Year Est. Return
+8.13%
AUM
$70.8M
AUM Growth
-$12M
(-15%)
Holding
56
Top Buys
| 1 | +$103K | |
| 2 | +$40K | |
| 3 | +$23.1K | |
| 4 |
Apple
AAPL
|
+$18K |
Top Sells
| 1 | +$1.73M | |
| 2 | +$1.27M | |
| 3 | +$1.15M | |
| 4 |
Conagra Brands
CAG
|
+$1.14M |
| 5 |
Honeywell
HON
|
+$1.01M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Healthcare | 20.8% |
| 3 | Consumer Staples | 14.96% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$160B
| $4.96M | 7.01% |
3,296
-1,151
|
|
||
2
UnitedHealth
UNH
$300B
| $3.65M | 5.16% |
19,682
-6,838
|
|
||
3
Aon
AON
$74B
| $3.5M | 4.94% |
26,285
-7,488
|
|
||
4
US Bancorp
USB
$72.2B
| $3.44M | 4.86% |
66,176
-11,874
|
|
||
5
Microsoft
MSFT
$3.82T
| $3.4M | 4.81% |
49,348
-13,778
|
|
||
6
Newell Brands
NWL
$1.32B
| $3.35M | 4.73% |
62,472
-16,293
|
|
||
7
Travelers Companies
TRV
$61.9B
| $3.35M | 4.73% |
26,464
-7,311
|
|
||
8
Allstate
ALL
$51.5B
| $3.27M | 4.62% |
36,984
-13,039
|
|
||
9
FedEx
FDX
$59.4B
| $3.25M | 4.59% |
14,952
-2,142
|
|
||
10
Pfizer
PFE
$138B
| $3.18M | 4.5% |
99,838
-20,797
|
|
||
|
11
Honeywell
HON
$125B
| $3.13M | 4.42% |
24,496
-7,932
|
|
||
12
Oracle
ORCL
$707B
| $2.83M | 4% |
56,391
-15,039
|
|
||
13
Tyson Foods
TSN
$18.5B
| $2.66M | 3.76% |
42,456
-5,830
|
|
||
14
Southern Company
SO
$102B
| $2.58M | 3.65% |
53,949
-4,538
|
|
||
|
15
Conagra Brands
CAG
$8.18B
| $2.57M | 3.63% |
34,310
-15,257
|
|
||
16
AutoZone
AZO
$61.1B
| $2.46M | 3.47% |
4,306
-471
|
|
||
17
CVS Health
CVS
$99.1B
| $2.39M | 3.38% |
29,729
-9,847
|
|
||
|
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
| $2.18M | 3.08% |
50,825
-3,725
|
|
||
19
BP
BP
$89.9B
| $2.16M | 3.05% |
70,276
-10,684
|
|
||
20
ConocoPhillips
COP
$110B
| $2.06M | 2.92% |
46,921
-6,207
|
|
||
21
PNC Financial Services
PNC
$71.8B
| $1.49M | 2.1% |
11,926
-4,084
|
|
||
22
AT&T
T
$173B
| $1.39M | 1.97% |
48,909
-7,729
|
|
||
23
Kroger
KR
$42.3B
| $1.34M | 1.89% |
57,366
-6,433
|
|
||
24
3M
MMM
$85.3B
| $1.25M | 1.76% |
7,166
-2,474
|
|
||
25
Chevron
CVX
$307B
| $847K | 1.2% |
8,114
-3,194
|
|