FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
1-Year Return
8.13%
This Quarter Return
+7.71%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$5.18M
(+5%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
62
New
4
Increased
17
Reduced
12
Closed
5
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.92M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.55M |
| 3 |
Johnson & Johnson
JNJ
|
$209K |
| 4 |
Target
TGT
|
$151K |
| 5 |
Viatris
VTRS
|
$132K |
Top Sells
| 1 |
Altria Group
MO
|
$919K |
| 2 |
General Mills
GIS
|
$797K |
| 3 |
Chevron
CVX
|
$643K |
| 4 |
Exxon Mobil
XOM
|
$532K |
| 5 |
Walmart
WMT
|
$381K |
Sector Composition
| 1 | Healthcare | 26.44% |
| 2 | Consumer Staples | 17.97% |
| 3 | Financials | 14.22% |
| 4 | Industrials | 12.08% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$479B
| $1.99M | 1.8% |
25,552
-6,830
| -21% | -$532K |
|
27
Gilead Sciences
GILD
$140B
| $1.98M | 1.79% |
19,590
+440
| +2% | +$44.5K |
|
|
JCP
28
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.61M | 1.45% |
241,360
+4,140
| +2% | +$27.6K |
|
|
SEP
29
DELISTED
Spectra Engy Parters Lp
SEP
| $1.55M | 1.4% |
+32,390
| New | +$1.55M |
|
30
Halliburton
HAL
$19.2B
| $1.36M | 1.23% |
39,940
+90
| +0.2% | +$3.07K |
|
31
IBM
IBM
$230B
| $1.17M | 1.05% |
8,853
-1,200
| -12% | -$158K |
|
32
Merck
MRK
$210B
| $704K | 0.64% |
13,976
-1,656
| -11% | -$83.4K |
|
33
Eli Lilly
LLY
$666B
| $476K | 0.43% |
5,646
| – | – |
|
|
NTT
34
DELISTED
Nippon Telegraph & Telephone
NTT
| $315K | 0.29% |
7,920
| – | – |
|
35
Unilever
UL
$159B
| $245K | 0.22% |
5,690
| – | – |
|
36
Teva Pharmaceuticals
TEVA
$21.2B
| $225K | 0.2% |
3,430
| – | – |
|
37
SAP
SAP
$317B
| $211K | 0.19% |
2,670
| – | – |
|
38
Diageo
DEO
$61.1B
| $200K | 0.18% |
1,835
| – | – |
|
39
Sanofi
SNY
$111B
| $200K | 0.18% |
4,690
| – | – |
|
40
National Grid
NGG
$68.4B
| $185K | 0.17% |
2,718
| – | – |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $173K | 0.16% |
1,800
| – | – |
|
|
PUB
42
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $160K | 0.14% |
9,570
| – | – |
|
43
Prudential
PUK
$33.8B
| $155K | 0.14% |
3,547
| – | – |
|
|
AXA
44
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $154K | 0.14% |
5,650
| – | – |
|
45
HSBC
HSBC
$225B
| $126K | 0.11% |
3,569
| – | – |
|
46
Toronto Dominion Bank
TD
$128B
| $123K | 0.11% |
3,140
| – | – |
|
47
GSK
GSK
$79.8B
| $110K | 0.1% |
2,184
| – | – |
|
|
BT
48
DELISTED
BT Group plc (ADR)
BT
| $97K | 0.09% |
2,800
| – | – |
|
49
TotalEnergies
TTE
$134B
| $78K | 0.07% |
1,730
| – | – |
|
50
AstraZeneca
AZN
$254B
| $65K | 0.06% |
1,900
| – | – |
|