FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
1-Year Return
8.13%
This Quarter Return
+2.54%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$82.8M
AUM Growth
-$13.2M
(-14%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
56
New
1
Increased
2
Reduced
36
Closed
3
Top Buys
| 1 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$145K |
| 2 |
ConocoPhillips
COP
|
+$76.5K |
| 3 |
BP
BP
|
+$24.5K |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$1.75M |
| 2 |
Capri Holdings
CPRI
|
+$1.66M |
| 3 |
Target
TGT
|
+$1.64M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$149B
| $730K | 0.88% |
4,447
-398
| -8% | -$65.3K |
|
|
27
Target
TGT
$40.9B
| $720K | 0.87% |
13,050
-29,698
| -69% | -$1.64M |
|
28
Lamb Weston
LW
$7.86B
| $506K | 0.61% |
12,033
-576
| -5% | -$24.2K |
|
29
SAP
SAP
$299B
| $209K | 0.25% |
2,130
-1,060
| -33% | -$104K |
|
30
GSK
GSK
$82.2B
| $195K | 0.24% |
3,704
| – | – |
|
31
Sanofi
SNY
$115B
| $187K | 0.23% |
4,140
-3,750
| -48% | -$169K |
|
32
Unilever
UL
$154B
| $186K | 0.22% |
3,770
| – | – |
|
33
Diageo
DEO
$56.5B
| $180K | 0.22% |
1,555
-590
| -28% | -$68.3K |
|
|
PUB
34
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $177K | 0.21% |
10,160
-1,770
| -15% | -$30.8K |
|
35
Prudential
PUK
$35.5B
| $175K | 0.21% |
4,248
-1,567
| -27% | -$64.6K |
|
36
Toronto Dominion Bank
TD
$131B
| $157K | 0.19% |
3,140
| – | – |
|
37
KT
KT
$9.52B
| $155K | 0.19% |
9,200
-2,150
| -19% | -$36.2K |
|
|
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
| New | +$145K |
|
40
National Grid
NGG
$71B
| $133K | 0.16% |
2,136
| – | – |
|
41
HSBC
HSBC
$238B
| $130K | 0.16% |
3,520
| – | – |
|
|
SI
42
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $102K | 0.12% |
1,490
-990
| -40% | -$67.8K |
|
43
AstraZeneca
AZN
$247B
| $100K | 0.12% |
3,200
| – | – |
|
44
TotalEnergies
TTE
$133B
| $88K | 0.11% |
1,740
-1,190
| -41% | -$60.2K |
|
45
Equinor
EQNR
$61.2B
| $84K | 0.1% |
4,900
| – | – |
|
46
Suncor Energy
SU
$50.6B
| $83K | 0.1% |
2,700
| – | – |
|
|
47
Capri Holdings
CPRI
$2.43B
| – | – |
-38,680
| Closed | -$1.66M |
|
48
iShares MSCI EAFE ETF
EFA
$67.1B
| – | – |
0
| – | – |
|
49
Viatris
VTRS
$11.6B
| – | – |
-5,650
| Closed | -$142K |
|
|
JCP
50
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-186,520
| Closed | -$1.55M |
|