FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-5.25%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-14%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
60
New
3
Increased
9
Reduced
21
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$2.05M |
| 2 |
Halliburton
HAL
|
$1.41M |
| 3 |
Southern Company
SO
|
$281K |
| 4 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
$163K |
| 5 |
HSBC
HSBC
|
$120K |
Top Sells
| 1 |
Merck
MRK
|
$2.78M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.28M |
| 3 |
AutoZone
AZO
|
$1.42M |
| 4 |
Allstate
ALL
|
$1.32M |
| 5 |
Travelers Companies
TRV
|
$1.27M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Consumer Staples | 17.47% |
| 3 | Financials | 14% |
| 4 | Industrials | 11.27% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Allstate
ALL
$53.3B
| $2.18M | 2.01% |
37,500
-22,730
| -38% | -$1.32M |
|
27
Gilead Sciences
GILD
$139B
| $1.88M | 1.73% |
19,150
+200
| +1% | +$19.6K |
|
28
AT&T
T
$208B
| $1.87M | 1.72% |
57,243
+2,000
| +4% | +$65.2K |
|
|
29
Halliburton
HAL
$19.2B
| $1.41M | 1.3% |
+39,850
| New | +$1.41M |
|
30
IBM
IBM
$224B
| $1.39M | 1.29% |
9,611
-179
| -2% | -$25.9K |
|
31
Altria Group
MO
$113B
| $919K | 0.85% |
16,900
| – | – |
|
|
32
Merck
MRK
$212B
| $737K | 0.68% |
14,916
-56,321
| -79% | -$2.78M |
|
33
Eli Lilly
LLY
$656B
| $473K | 0.44% |
5,646
| – | – |
|
34
Walmart
WMT
$779B
| $381K | 0.35% |
5,871
| – | – |
|
|
ITY
35
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $286K | 0.26% |
2,760
| – | – |
|
36
Teva Pharmaceuticals
TEVA
$21.4B
| $244K | 0.23% |
3,430
| – | – |
|
37
Toronto Dominion Bank
TD
$127B
| $237K | 0.22% |
3,140
| – | – |
|
38
Unilever
UL
$155B
| $232K | 0.21% |
5,690
-170
| -3% | -$6.93K |
|
39
Sanofi
SNY
$120B
| $223K | 0.21% |
4,690
| – | – |
|
40
Diageo
DEO
$61.2B
| $198K | 0.18% |
1,835
| – | – |
|
41
National Grid
NGG
$67.1B
| $185K | 0.17% |
2,660
| – | – |
|
42
SAP
SAP
$308B
| $173K | 0.16% |
2,670
| – | – |
|
|
PUB
43
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $163K | 0.15% |
+9,570
| New | +$163K |
|
|
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $161K | 0.15% |
1,800
| – | – |
|
45
Prudential
PUK
$33.3B
| $145K | 0.13% |
3,440
| – | – |
|
|
AXA
46
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $137K | 0.13% |
5,650
| – | – |
|
|
47
HSBC
HSBC
$221B
| $120K | 0.11% |
+3,180
| New | +$120K |
|
|
GG
48
DELISTED
Goldcorp Inc
GG
| $106K | 0.1% |
8,487
+2,649
| +45% | +$33.1K |
|
49
GSK
GSK
$78.1B
| $105K | 0.1% |
2,730
| – | – |
|
|
BT
50
DELISTED
BT Group plc (ADR)
BT
| $89K | 0.08% |
1,400
| – | – |
|