FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+3.13%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-10%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
63
New
3
Increased
8
Reduced
30
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$2.32M |
| 2 |
PNC Financial Services
PNC
|
$1.98M |
| 3 |
ConocoPhillips
COP
|
$1.57M |
| 4 |
BP
BP
|
$1.39M |
| 5 |
Newell Brands
NWL
|
$1.28M |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.36M |
| 2 |
Amgen
AMGN
|
$1.81M |
| 3 |
Gilead Sciences
GILD
|
$1.66M |
| 4 |
US Bancorp
USB
|
$1.52M |
| 5 |
Viatris
VTRS
|
$1.46M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Consumer Staples | 18.13% |
| 3 | Healthcare | 18% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$2.45B
| $1.66M | 1.73% |
38,680
-10,780
| -22% | -$463K |
|
|
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.55M | 1.61% |
186,520
-5,010
| -3% | -$41.6K |
|
28
3M
MMM
$82.2B
| $1.53M | 1.59% |
8,572
-4,499
| -34% | -$804K |
|
|
29
Amgen
AMGN
$154B
| $708K | 0.74% |
4,845
-12,400
| -72% | -$1.81M |
|
30
Lamb Weston
LW
$7.88B
| $477K | 0.5% |
+12,609
| New | +$477K |
|
31
Sanofi
SNY
$121B
| $319K | 0.33% |
7,890
| – | – |
|
|
SI
32
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $304K | 0.32% |
2,480
| – | – |
|
33
SAP
SAP
$310B
| $276K | 0.29% |
3,190
| – | – |
|
34
Prudential
PUK
$33.5B
| $224K | 0.23% |
5,640
| – | – |
|
35
Diageo
DEO
$61.5B
| $223K | 0.23% |
2,145
-330
| -13% | -$34.3K |
|
|
PUB
36
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $205K | 0.21% |
11,930
-4,140
| -26% | -$71.1K |
|
37
GSK
GSK
$78.5B
| $178K | 0.19% |
4,630
| – | – |
|
38
KT
KT
$9.54B
| $160K | 0.17% |
11,350
-4,740
| -29% | -$66.8K |
|
39
Toronto Dominion Bank
TD
$127B
| $155K | 0.16% |
3,140
| – | – |
|
40
Unilever
UL
$156B
| $153K | 0.16% |
3,770
-1,920
| -34% | -$77.9K |
|
|
NTT
41
DELISTED
Nippon Telegraph & Telephone
NTT
| $152K | 0.16% |
3,620
-1,640
| -31% | -$68.9K |
|
42
TotalEnergies
TTE
$137B
| $149K | 0.16% |
2,930
| – | – |
|
|
43
Viatris
VTRS
$12.3B
| $142K | 0.15% |
5,650
-58,075
| -91% | -$1.46M |
|
44
HSBC
HSBC
$222B
| $128K | 0.13% |
3,180
| – | – |
|
45
National Grid
NGG
$67.5B
| $122K | 0.13% |
2,090
-570
| -21% | -$33.3K |
|
46
Equinor
EQNR
$62.6B
| $89K | 0.09% |
4,900
| – | – |
|
47
Suncor Energy
SU
$50.1B
| $88K | 0.09% |
2,700
| – | – |
|
48
AstraZeneca
AZN
$249B
| $87K | 0.09% |
3,200
| – | – |
|
|
49
American Electric Power
AEP
$58.9B
| – | – |
-36,692
| Closed | -$2.36M |
|
50
AdvanSix
ASIX
$564M
| – | – |
-514
| Closed | -$9K |
|