FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
1-Year Return
8.13%
This Quarter Return
+4%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$2.54M
(+2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
58
New
8
Increased
2
Reduced
25
Closed
4
Top Buys
| 1 |
Kroger
KR
|
+$5.14M |
| 2 |
Chevron
CVX
|
+$4.37M |
| 3 |
Sanofi
SNY
|
+$245K |
| 4 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
+$174K |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$147K |
Top Sells
| 1 |
Aon
AON
|
+$11.2M |
| 2 |
AutoZone
AZO
|
+$1.95M |
| 3 |
GG
Goldcorp Inc
GG
|
+$969K |
| 4 |
Unilever
UL
|
+$700K |
| 5 |
US Bancorp
USB
|
+$557K |
Sector Composition
| 1 | Healthcare | 29.62% |
| 2 | Consumer Staples | 17.11% |
| 3 | Financials | 14.39% |
| 4 | Technology | 9.57% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.8B
| $2.79M | 2.17% |
53,840
| – | – |
|
27
Eli Lilly
LLY
$678B
| $2.45M | 1.9% |
41,536
-225
| -0.5% | -$13.2K |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $2.23M | 1.73% |
62,800
| – | – |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $1.81M | 1.4% |
73,844
-39,564
| -35% | -$969K |
|
30
AT&T
T
$211B
| $1.66M | 1.29% |
62,595
-417
| -0.7% | -$11K |
|
31
Walmart
WMT
$826B
| $481K | 0.37% |
18,873
| – | – |
|
32
Teva Pharmaceuticals
TEVA
$22.9B
| $255K | 0.2% |
4,830
-1,690
| -26% | -$89.2K |
|
|
33
Sanofi
SNY
$115B
| $245K | 0.19% |
+4,690
| New | +$245K |
|
|
34
Unilever
UL
$155B
| $243K | 0.19% |
5,690
-16,380
| -74% | -$700K |
|
|
SI
35
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $243K | 0.19% |
1,800
-475
| -21% | -$64.1K |
|
36
Diageo
DEO
$56.7B
| $229K | 0.18% |
1,835
-415
| -18% | -$51.8K |
|
|
ITY
37
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $225K | 0.17% |
2,760
-855
| -24% | -$69.7K |
|
38
AstraZeneca
AZN
$247B
| $224K | 0.17% |
6,900
-4,170
| -38% | -$135K |
|
39
SAP
SAP
$300B
| $217K | 0.17% |
2,670
-155
| -5% | -$12.6K |
|
|
NTT
40
DELISTED
Nippon Telegraph & Telephone
NTT
| $216K | 0.17% |
7,920
-2,055
| -21% | -$56K |
|
41
National Grid
NGG
$71.1B
| $183K | 0.14% |
2,718
-1,707
| -39% | -$115K |
|
|
PC
42
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $174K | 0.14% |
+15,170
| New | +$174K |
|
43
HSBC
HSBC
$238B
| $162K | 0.13% |
3,691
-249
| -6% | -$10.9K |
|
44
Equinor
EQNR
$61.2B
| $158K | 0.12% |
5,600
-1,735
| -24% | -$49K |
|
45
Toronto Dominion Bank
TD
$131B
| $147K | 0.11% |
3,140
-200
| -6% | -$9.36K |
|
|
AXA
46
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $147K | 0.11% |
+5,650
| New | +$147K |
|
47
GSK
GSK
$81.9B
| $146K | 0.11% |
+2,184
| New | +$146K |
|
48
Prudential
PUK
$35.5B
| $146K | 0.11% |
3,547
-2,881
| -45% | -$119K |
|
49
TotalEnergies
TTE
$133B
| $113K | 0.09% |
+1,730
| New | +$113K |
|
50
Vodafone
VOD
$28.5B
| $99K | 0.08% |
2,700
-4,378
| -62% | -$161K |
|