FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+2.11%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kroger
KR
|
$5.83M |
| 2 |
AutoZone
AZO
|
$5.7M |
| 3 |
Pfizer
PFE
|
$5.48M |
| 4 |
US Bancorp
USB
|
$5.46M |
| 5 |
CVS Health
CVS
|
$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.52% |
| 2 | Consumer Staples | 16.96% |
| 3 | Financials | 13.31% |
| 4 | Energy | 10.56% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $2.58M | 2.07% |
+74,500
| New | +$2.58M |
|
27
Eli Lilly
LLY
$659B
| $2.05M | 1.64% |
+41,716
| New | +$2.05M |
|
28
Newmont
NEM
$83.3B
| $1.45M | 1.16% |
+48,425
| New | +$1.45M |
|
29
Viatris
VTRS
$12.3B
| $1.07M | 0.86% |
+34,555
| New | +$1.07M |
|
30
Walmart
WMT
$780B
| $681K | 0.55% |
+9,146
| New | +$681K |
|
31
Kimberly-Clark
KMB
$42.7B
| $667K | 0.53% |
+6,871
| New | +$667K |
|
32
Unilever
UL
$156B
| $393K | 0.32% |
+9,710
| New | +$393K |
|
|
NTT
33
DELISTED
Nippon Telegraph & Telephone
NTT
| $385K | 0.31% |
+14,815
| New | +$385K |
|
34
Novartis
NVS
$245B
| $380K | 0.3% |
+5,375
| New | +$380K |
|
35
Fomento Económico Mexicano
FMX
$30.2B
| $377K | 0.3% |
+3,655
| New | +$377K |
|
36
Diageo
DEO
$61.4B
| $356K | 0.29% |
+3,100
| New | +$356K |
|
|
ITY
37
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $355K | 0.28% |
+5,095
| New | +$355K |
|
38
National Grid
NGG
$67.4B
| $346K | 0.28% |
+6,110
| New | +$346K |
|
39
AstraZeneca
AZN
$249B
| $307K | 0.25% |
+6,485
| New | +$307K |
|
40
SAP
SAP
$310B
| $307K | 0.25% |
+4,215
| New | +$307K |
|
41
Vodafone
VOD
$28.2B
| $281K | 0.23% |
+9,785
| New | +$281K |
|
42
Teva Pharmaceuticals
TEVA
$21.5B
| $256K | 0.21% |
+6,520
| New | +$256K |
|
|
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $230K | 0.18% |
+2,275
| New | +$230K |
|
44
HSBC
HSBC
$222B
| $225K | 0.18% |
+4,335
| New | +$225K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219K | 0.18% |
+3,435
| New | +$219K |
|
46
Prudential
PUK
$33.5B
| $204K | 0.16% |
+6,235
| New | +$204K |
|
47
Equinor
EQNR
$62.5B
| $152K | 0.12% |
+7,335
| New | +$152K |
|
48
Toronto Dominion Bank
TD
$127B
| $134K | 0.11% |
+1,670
| New | +$134K |
|
|
PC
49
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $123K | 0.1% |
+15,170
| New | +$123K |
|
50
Nokia
NOK
$22.9B
| $111K | 0.09% |
+29,705
| New | +$111K |
|