FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+3.59%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.93%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
54
New
1
Increased
11
Reduced
27
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$2.88M |
| 2 |
GG
Goldcorp Inc
GG
|
$1.85M |
| 3 |
IBM
IBM
|
$49.3K |
| 4 |
CVS Health
CVS
|
$21.6K |
| 5 |
General Mills
GIS
|
$8.63K |
Top Sells
| 1 |
Newmont
NEM
|
$1.45M |
| 2 |
Kroger
KR
|
$1.45M |
| 3 |
Amgen
AMGN
|
$1.38M |
| 4 |
UnitedHealth
UNH
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$741K |
Sector Composition
| 1 | Healthcare | 28.73% |
| 2 | Consumer Staples | 15.95% |
| 3 | Financials | 13.94% |
| 4 | Energy | 10.04% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.55M | 2.03% |
75,472
-70
| -0.1% | -$2.37K |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $2.19M | 1.74% |
62,800
-11,700
| -16% | -$408K |
|
28
Eli Lilly
LLY
$659B
| $2.1M | 1.66% |
41,641
-75
| -0.2% | -$3.78K |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $1.85M | 1.47% |
+71,234
| New | +$1.85M |
|
30
Walmart
WMT
$780B
| $662K | 0.53% |
8,956
-190
| -2% | -$14K |
|
31
Kimberly-Clark
KMB
$42.7B
| $650K | 0.52% |
6,901
+30
| +0.4% | +$2.83K |
|
32
Diageo
DEO
$61.4B
| $370K | 0.29% |
2,910
-190
| -6% | -$24.2K |
|
33
Novartis
NVS
$245B
| $359K | 0.29% |
4,675
-700
| -13% | -$53.8K |
|
34
Unilever
UL
$156B
| $351K | 0.28% |
9,100
-610
| -6% | -$23.5K |
|
|
ITY
35
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $351K | 0.28% |
4,735
-360
| -7% | -$26.7K |
|
36
Vodafone
VOD
$28.2B
| $344K | 0.27% |
9,785
| – | – |
|
37
AstraZeneca
AZN
$249B
| $337K | 0.27% |
6,485
| – | – |
|
|
NTT
38
DELISTED
Nippon Telegraph & Telephone
NTT
| $335K | 0.27% |
12,865
-1,950
| -13% | -$50.8K |
|
39
Fomento Económico Mexicano
FMX
$30.2B
| $331K | 0.26% |
3,405
-250
| -7% | -$24.3K |
|
40
National Grid
NGG
$67.4B
| $308K | 0.24% |
5,220
-890
| -15% | -$52.5K |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $274K | 0.22% |
2,275
| – | – |
|
42
SAP
SAP
$310B
| $261K | 0.21% |
3,525
-690
| -16% | -$51.1K |
|
43
Teva Pharmaceuticals
TEVA
$21.5B
| $246K | 0.2% |
6,520
| – | – |
|
44
Prudential
PUK
$33.5B
| $233K | 0.19% |
6,235
| – | – |
|
45
HSBC
HSBC
$222B
| $184K | 0.15% |
3,395
-940
| -22% | -$50.9K |
|
46
Equinor
EQNR
$62.5B
| $166K | 0.13% |
7,335
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $151K | 0.12% |
2,305
-1,130
| -33% | -$74K |
|
48
Toronto Dominion Bank
TD
$127B
| $150K | 0.12% |
1,670
| – | – |
|
|
PC
49
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $146K | 0.12% |
15,170
| – | – |
|
50
Nokia
NOK
$22.9B
| $97K | 0.08% |
14,855
-14,850
| -50% | -$97K |
|