FCM

Forester Capital Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
+8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.8M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$145K
2
+$76.5K
3
+$24.5K

Top Sells

1
+$1.75M
2
+$1.66M
3
+$1.64M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.55M
5
CVX icon
Chevron
CVX
+$1.35M

Sector Composition

1 Financials 22.43%
2 Healthcare 20.29%
3 Consumer Staples 14.7%
4 Industrials 10.71%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$160B
$730K 0.88%
4,447
-398
TGT icon
27
Target
TGT
$40.9B
$720K 0.87%
13,050
-29,698
LW icon
28
Lamb Weston
LW
$8.64B
$506K 0.61%
12,033
-576
SAP icon
29
SAP
SAP
$302B
$209K 0.25%
2,130
-1,060
GSK icon
30
GSK
GSK
$94.1B
$195K 0.24%
3,704
SNY icon
31
Sanofi
SNY
$120B
$187K 0.23%
4,140
-3,750
UL icon
32
Unilever
UL
$149B
$186K 0.22%
3,770
DEO icon
33
Diageo
DEO
$51.7B
$180K 0.22%
1,555
-590
PUB
34
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$177K 0.21%
10,160
-1,770
PUK icon
35
Prudential
PUK
$35.7B
$175K 0.21%
4,248
-1,567
TD icon
36
Toronto Dominion Bank
TD
$137B
$157K 0.19%
3,140
KT icon
37
KT
KT
$8.92B
$155K 0.19%
9,200
-2,150
NTT
38
DELISTED
Nippon Telegraph & Telephone
NTT
$155K 0.19%
3,620
AXA
39
DELISTED
AXA ADS (1 ORD SHS)
AXA
$145K 0.18%
+5,650
NGG icon
40
National Grid
NGG
$74.6B
$133K 0.16%
2,136
HSBC icon
41
HSBC
HSBC
$240B
$130K 0.16%
3,520
SI
42
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$102K 0.12%
1,490
-990
AZN icon
43
AstraZeneca
AZN
$254B
$100K 0.12%
3,200
TTE icon
44
TotalEnergies
TTE
$132B
$88K 0.11%
1,740
-1,190
EQNR icon
45
Equinor
EQNR
$60.2B
$84K 0.1%
4,900
SU icon
46
Suncor Energy
SU
$47.9B
$83K 0.1%
2,700
CPRI icon
47
Capri Holdings
CPRI
$2.47B
– –
-38,680
EFA icon
48
iShares MSCI EAFE ETF
EFA
$67.5B
– –
0
VTRS icon
49
Viatris
VTRS
$12.1B
– –
-5,650
JCP
50
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-186,520
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