FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+0.13%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.45%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
70
New
4
Increased
25
Reduced
6
Closed
13
Top Buys
| 1 |
Transocean
RIG
|
$2.89M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.78M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$987K |
| 4 |
Viatris
VTRS
|
$950K |
| 5 |
Amgen
AMGN
|
$767K |
Top Sells
| 1 |
Altria Group
MO
|
$3.94M |
| 2 |
Southern Company
SO
|
$3.07M |
| 3 |
Exxon Mobil
XOM
|
$673K |
| 4 |
Kroger
KR
|
$352K |
| 5 |
General Mills
GIS
|
$103K |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Financials | 15.31% |
| 3 | Consumer Staples | 13.34% |
| 4 | Energy | 11.63% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$154B
| $3.1M | 2.42% |
22,060
+5,460
| +33% | +$767K |
|
|
27
Transocean
RIG
$2.89B
| $2.97M | 2.32% |
68,060
+66,230
| +3,619% | +$2.89M |
|
|
28
General Mills
GIS
$26.4B
| $2.61M | 2.04% |
51,800
-2,040
| -4% | -$103K |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $1.7M | 1.33% |
73,901
+57
| +0.1% | +$1.31K |
|
30
AT&T
T
$208B
| $1.64M | 1.28% |
46,542
+135
| +0.3% | +$4.76K |
|
|
31
Altria Group
MO
$113B
| $776K | 0.61% |
16,900
-85,815
| -84% | -$3.94M |
|
32
Walmart
WMT
$781B
| $449K | 0.35% |
5,871
| – | – |
|
33
Eli Lilly
LLY
$659B
| $382K | 0.3% |
5,896
-190
| -3% | -$12.3K |
|
34
Sanofi
SNY
$121B
| $265K | 0.21% |
4,690
| – | – |
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $260K | 0.2% |
4,830
| – | – |
|
|
NTT
36
DELISTED
Nippon Telegraph & Telephone
NTT
| $246K | 0.19% |
7,920
| – | – |
|
|
ITY
37
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $239K | 0.19% |
2,760
| – | – |
|
38
Unilever
UL
$156B
| $238K | 0.19% |
5,690
| – | – |
|
|
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $214K | 0.17% |
1,800
| – | – |
|
40
Diageo
DEO
$61.5B
| $212K | 0.17% |
1,835
| – | – |
|
41
SAP
SAP
$310B
| $193K | 0.15% |
2,670
| – | – |
|
42
National Grid
NGG
$67.5B
| $191K | 0.15% |
2,660
| – | – |
|
|
PC
43
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $182K | 0.14% |
15,170
| – | – |
|
44
HSBC
HSBC
$222B
| $162K | 0.13% |
3,180
| – | – |
|
45
Toronto Dominion Bank
TD
$127B
| $155K | 0.12% |
3,140
| – | – |
|
46
Prudential
PUK
$33.5B
| $153K | 0.12% |
3,440
| – | – |
|
|
AXA
47
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $139K | 0.11% |
5,650
| – | – |
|
48
GSK
GSK
$78.5B
| $125K | 0.1% |
2,730
| – | – |
|
49
Equinor
EQNR
$62.6B
| $114K | 0.09% |
4,200
-1,400
| -25% | -$38K |
|
50
Suncor Energy
SU
$50.1B
| $87K | 0.07% |
+2,400
| New | +$87K |
|