FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+0.3%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
59
New
–
Increased
29
Reduced
6
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$1.43M |
| 2 |
Aon
AON
|
$746K |
| 3 |
Merck
MRK
|
$472K |
| 4 |
US Bancorp
USB
|
$454K |
| 5 |
Oracle
ORCL
|
$401K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.7M |
| 2 |
IBM
IBM
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Conagra Brands
CAG
|
$914K |
| 5 |
CVS Health
CVS
|
$239K |
Sector Composition
| 1 | Healthcare | 29.81% |
| 2 | Financials | 15.76% |
| 3 | Consumer Staples | 14.14% |
| 4 | Industrials | 11.68% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $2.28M | 1.85% |
73,000
+4,170
| +6% | +$130K |
|
27
Gilead Sciences
GILD
$139B
| $2.22M | 1.8% |
18,950
+530
| +3% | +$62.1K |
|
|
JCP
28
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.01M | 1.63% |
237,220
+5,290
| +2% | +$44.8K |
|
29
AT&T
T
$208B
| $1.96M | 1.59% |
55,243
+7,431
| +16% | +$264K |
|
|
30
IBM
IBM
$224B
| $1.59M | 1.29% |
9,790
-7,460
| -43% | -$1.21M |
|
31
Altria Group
MO
$113B
| $827K | 0.67% |
16,900
| – | – |
|
32
Unilever
UL
$155B
| $481K | 0.39% |
5,860
+170
| +3% | +$14K |
|
33
Eli Lilly
LLY
$656B
| $471K | 0.38% |
5,646
| – | – |
|
34
Walmart
WMT
$779B
| $416K | 0.34% |
5,871
| – | – |
|
|
NTT
35
DELISTED
Nippon Telegraph & Telephone
NTT
| $287K | 0.23% |
7,920
| – | – |
|
|
ITY
36
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $266K | 0.22% |
2,760
| – | – |
|
37
Sanofi
SNY
$120B
| $232K | 0.19% |
4,690
| – | – |
|
38
Diageo
DEO
$61.2B
| $213K | 0.17% |
1,835
| – | – |
|
|
PC
39
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $208K | 0.17% |
15,170
| – | – |
|
40
Teva Pharmaceuticals
TEVA
$21.4B
| $203K | 0.16% |
3,430
-1,400
| -29% | -$82.9K |
|
41
SAP
SAP
$308B
| $188K | 0.15% |
2,670
| – | – |
|
|
SI
42
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $183K | 0.15% |
1,800
| – | – |
|
43
National Grid
NGG
$67.1B
| $172K | 0.14% |
2,660
| – | – |
|
44
Prudential
PUK
$33.3B
| $167K | 0.14% |
3,440
| – | – |
|
|
AXA
45
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $143K | 0.12% |
5,650
| – | – |
|
46
Toronto Dominion Bank
TD
$127B
| $133K | 0.11% |
3,140
| – | – |
|
47
GSK
GSK
$78.1B
| $114K | 0.09% |
2,730
| – | – |
|
|
BT
48
DELISTED
BT Group plc (ADR)
BT
| $99K | 0.08% |
1,400
| – | – |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $95K | 0.08% |
5,838
-560
| -9% | -$9.11K |
|
50
TotalEnergies
TTE
$136B
| $85K | 0.07% |
1,730
| – | – |
|