FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
1-Year Return
8.13%
This Quarter Return
-0.4%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$883K
(-0.82%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
60
New
6
Increased
20
Reduced
15
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$4.21M |
| 2 |
Exxon Mobil
XOM
|
$1.36M |
| 3 |
FedEx
FDX
|
$1.35M |
| 4 |
BP
BP
|
$1.11M |
| 5 |
ConocoPhillips
COP
|
$882K |
Top Sells
| 1 |
Kroger
KR
|
$1.55M |
| 2 |
Viatris
VTRS
|
$1.45M |
| 3 |
3M
MMM
|
$1.2M |
| 4 |
American Electric Power
AEP
|
$967K |
| 5 |
Aon
AON
|
$684K |
Sector Composition
| 1 | Healthcare | 25.68% |
| 2 | Financials | 16.93% |
| 3 | Consumer Staples | 15.59% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
26
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.77M | 1.66% |
191,530
+10,450
| +6% | +$96.4K |
|
27
Gilead Sciences
GILD
$140B
| $1.66M | 1.55% |
20,930
+1,020
| +5% | +$80.7K |
|
|
28
Kroger
KR
$44.9B
| $1.55M | 1.45% |
52,188
-52,090
| -50% | -$1.55M |
|
|
29
Exxon Mobil
XOM
$479B
| $1.36M | 1.27% |
+15,570
| New | +$1.36M |
|
|
30
FedEx
FDX
$53.2B
| $1.35M | 1.27% |
+7,750
| New | +$1.35M |
|
|
31
BP
BP
$88.4B
| $1.11M | 1.04% |
+37,485
| New | +$1.11M |
|
32
Merck
MRK
$210B
| $1.03M | 0.97% |
17,351
+4,171
| +32% | +$248K |
|
|
33
ConocoPhillips
COP
$120B
| $882K | 0.83% |
+20,300
| New | +$882K |
|
34
Eli Lilly
LLY
$666B
| $384K | 0.36% |
4,785
| – | – |
|
|
PUB
35
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $303K | 0.28% |
16,070
| – | – |
|
36
Sanofi
SNY
$111B
| $301K | 0.28% |
7,890
| – | – |
|
37
SAP
SAP
$317B
| $292K | 0.27% |
3,190
-680
| -18% | -$62.2K |
|
|
SI
38
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $291K | 0.27% |
2,480
-520
| -17% | -$61K |
|
39
Diageo
DEO
$61B
| $287K | 0.27% |
2,475
-260
| -10% | -$30.1K |
|
40
Unilever
UL
$159B
| $270K | 0.25% |
5,690
| – | – |
|
41
KT
KT
$9.71B
| $258K | 0.24% |
16,090
| – | – |
|
|
NTT
42
DELISTED
Nippon Telegraph & Telephone
NTT
| $241K | 0.23% |
5,260
| – | – |
|
43
Prudential
PUK
$33.8B
| $201K | 0.19% |
5,815
+2,268
| +64% | +$78.4K |
|
44
GSK
GSK
$79.8B
| $200K | 0.19% |
3,704
| – | – |
|
45
National Grid
NGG
$68.4B
| $189K | 0.18% |
2,718
| – | – |
|
46
Teva Pharmaceuticals
TEVA
$21.2B
| $158K | 0.15% |
3,430
| – | – |
|
47
TotalEnergies
TTE
$134B
| $140K | 0.13% |
2,930
| – | – |
|
48
Toronto Dominion Bank
TD
$128B
| $139K | 0.13% |
3,140
| – | – |
|
49
HSBC
HSBC
$225B
| $120K | 0.11% |
3,520
-49
| -1% | -$1.67K |
|
|
AXA
50
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $120K | 0.11% |
5,650
| – | – |
|