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
$70.8M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$40K
3
+$23.1K
4
AAPL icon
Apple
AAPL
+$18K

Top Sells

1
+$1.73M
2
+$1.27M
3
+$1.15M
4
CAG icon
Conagra Brands
CAG
+$1.14M
5
HON icon
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
LW icon
26
Lamb Weston
LW
$8.64B
$411K 0.58%
9,323
-2,710
SAP icon
27
SAP
SAP
$302B
$223K 0.32%
2,130
SI
28
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$206K 0.29%
2,980
+1,490
GSK icon
29
GSK
GSK
$94.1B
$200K 0.28%
3,704
PUB
30
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$191K 0.27%
10,160
SNY icon
31
Sanofi
SNY
$120B
$173K 0.24%
3,610
-530
NTT
32
DELISTED
Nippon Telegraph & Telephone
NTT
$171K 0.24%
3,620
TD icon
33
Toronto Dominion Bank
TD
$137B
$158K 0.22%
3,140
AXA
34
DELISTED
AXA ADS (1 ORD SHS)
AXA
$156K 0.22%
5,650
KT icon
35
KT
KT
$8.92B
$153K 0.22%
9,200
HSBC icon
36
HSBC
HSBC
$240B
$148K 0.21%
3,480
-40
PUK icon
37
Prudential
PUK
$35.7B
$137K 0.19%
3,062
-1,186
DEO icon
38
Diageo
DEO
$51.7B
$134K 0.19%
1,115
-440
UL icon
39
Unilever
UL
$149B
$125K 0.18%
2,310
-1,460
NGG icon
40
National Grid
NGG
$74.6B
$120K 0.17%
2,136
AZN icon
41
AstraZeneca
AZN
$254B
$109K 0.15%
3,200
EQNR icon
42
Equinor
EQNR
$60.2B
$104K 0.15%
6,300
+1,400
TTE icon
43
TotalEnergies
TTE
$132B
$86K 0.12%
1,740
SU icon
44
Suncor Energy
SU
$47.9B
$79K 0.11%
2,700
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.06%
+515
AAPL icon
46
Apple
AAPL
$3.99T
$18K 0.03%
+500
JNJ icon
47
Johnson & Johnson
JNJ
$450B
$5K 0.01%
25,217
-8,619
EFA icon
48
iShares MSCI EAFE ETF
EFA
$67.5B
– –
0
TGT icon
49
Target
TGT
$40.9B
– –
-13,050
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