FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+9.41%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.23%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
54
New
1
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
Aon
AON
|
$6.73M |
| 2 |
Conagra Brands
CAG
|
$4.05M |
| 3 |
VF Corp
VFC
|
$1.9M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.27M |
| 5 |
Unilever
UL
|
$373K |
Top Sells
| 1 |
Kroger
KR
|
$5.37M |
| 2 |
Chevron
CVX
|
$5.37M |
| 3 |
CVS Health
CVS
|
$1.74M |
| 4 |
Pfizer
PFE
|
$1.05M |
| 5 |
AT&T
T
|
$980K |
Sector Composition
| 1 | Healthcare | 27.93% |
| 2 | Financials | 19.22% |
| 3 | Consumer Staples | 14.43% |
| 4 | Technology | 9.28% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $2.22M | 1.76% |
62,800
| – | – |
|
27
Eli Lilly
LLY
$659B
| $2.13M | 1.69% |
41,761
+120
| +0.3% | +$6.12K |
|
|
28
AT&T
T
$208B
| $1.67M | 1.33% |
47,592
-27,880
| -37% | -$980K |
|
|
29
Unilever
UL
$156B
| $635K | 0.51% |
22,070
+12,970
| +143% | +$373K |
|
30
Walmart
WMT
$780B
| $495K | 0.39% |
6,291
-2,665
| -30% | -$210K |
|
31
AstraZeneca
AZN
$249B
| $329K | 0.26% |
5,535
-950
| -15% | -$56.5K |
|
|
SI
32
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $315K | 0.25% |
2,275
| – | – |
|
33
Novartis
NVS
$245B
| $304K | 0.24% |
3,785
-890
| -19% | -$71.5K |
|
34
Diageo
DEO
$61.4B
| $298K | 0.24% |
2,250
-660
| -23% | -$87.4K |
|
35
Vodafone
VOD
$28.2B
| $284K | 0.23% |
7,215
-2,570
| -26% | -$101K |
|
36
National Grid
NGG
$67.4B
| $283K | 0.23% |
4,330
-890
| -17% | -$58.2K |
|
37
Prudential
PUK
$33.5B
| $281K | 0.22% |
6,235
| – | – |
|
|
ITY
38
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $281K | 0.22% |
3,615
-1,120
| -24% | -$87.1K |
|
39
Fomento Económico Mexicano
FMX
$30.2B
| $277K | 0.22% |
2,835
-570
| -17% | -$55.7K |
|
|
NTT
40
DELISTED
Nippon Telegraph & Telephone
NTT
| $270K | 0.21% |
9,975
-2,890
| -22% | -$78.2K |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $261K | 0.21% |
6,520
| – | – |
|
42
SAP
SAP
$310B
| $246K | 0.2% |
2,825
-700
| -20% | -$61K |
|
43
HSBC
HSBC
$222B
| $187K | 0.15% |
3,395
| – | – |
|
44
Equinor
EQNR
$62.5B
| $177K | 0.14% |
7,335
| – | – |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $164K | 0.13% |
2,305
| – | – |
|
46
Nokia
NOK
$22.8B
| $120K | 0.1% |
14,855
| – | – |
|
47
Toronto Dominion Bank
TD
$127B
| $79K | 0.06% |
1,670
| – | – |
|
48
Williams Companies
WMB
$69.9B
| $48K | 0.04% |
1,245
| – | – |
|
49
Keurig Dr Pepper
KDP
$39.2B
| $20K | 0.02% |
410
| – | – |
|
|
50
Chevron
CVX
$326B
| – | – |
-44,154
| Closed | -$5.37M |
|