FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
1-Year Return
8.13%
This Quarter Return
+2.66%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
-$12M
(-15%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-24.65%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
56
New
3
Increased
2
Reduced
34
Closed
1
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$103K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$40K |
| 3 |
Equinor
EQNR
|
$23.1K |
| 4 |
Apple
AAPL
|
$18K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.73M |
| 2 |
UnitedHealth
UNH
|
$1.27M |
| 3 |
Allstate
ALL
|
$1.15M |
| 4 |
Conagra Brands
CAG
|
$1.14M |
| 5 |
Honeywell
HON
|
$1.01M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Healthcare | 20.8% |
| 3 | Consumer Staples | 14.96% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$8.08B
| $411K | 0.58% |
9,323
-2,710
| -23% | -$119K |
|
27
SAP
SAP
$313B
| $223K | 0.32% |
2,130
| – | – |
|
|
SI
28
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $206K | 0.29% |
2,980
+1,490
| +100% | +$103K |
|
29
GSK
GSK
$81.5B
| $200K | 0.28% |
3,704
| – | – |
|
|
PUB
30
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $191K | 0.27% |
10,160
| – | – |
|
31
Sanofi
SNY
$113B
| $173K | 0.24% |
3,610
-530
| -13% | -$25.4K |
|
|
NTT
32
DELISTED
Nippon Telegraph & Telephone
NTT
| $171K | 0.24% |
3,620
| – | – |
|
33
Toronto Dominion Bank
TD
$127B
| $158K | 0.22% |
3,140
| – | – |
|
|
AXA
34
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $156K | 0.22% |
5,650
| – | – |
|
35
KT
KT
$9.78B
| $153K | 0.22% |
9,200
| – | – |
|
36
HSBC
HSBC
$227B
| $148K | 0.21% |
3,480
-40
| -1% | -$1.7K |
|
37
Prudential
PUK
$33.7B
| $137K | 0.19% |
3,062
-1,186
| -28% | -$53.1K |
|
38
Diageo
DEO
$61.3B
| $134K | 0.19% |
1,115
-440
| -28% | -$52.9K |
|
39
Unilever
UL
$158B
| $125K | 0.18% |
2,310
-1,460
| -39% | -$79K |
|
40
National Grid
NGG
$69.6B
| $120K | 0.17% |
2,136
| – | – |
|
41
AstraZeneca
AZN
$253B
| $109K | 0.15% |
3,200
| – | – |
|
|
42
Equinor
EQNR
$60.1B
| $104K | 0.15% |
6,300
+1,400
| +29% | +$23.1K |
|
43
TotalEnergies
TTE
$133B
| $86K | 0.12% |
1,740
| – | – |
|
44
Suncor Energy
SU
$48.5B
| $79K | 0.11% |
2,700
| – | – |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $40K | 0.06% |
+515
| New | +$40K |
|
|
46
Apple
AAPL
$3.56T
| $18K | 0.03% |
+500
| New | +$18K |
|
47
Johnson & Johnson
JNJ
$430B
| $5K | 0.01% |
25,217
-8,619
| -25% | -$1.71K |
|
48
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
0
| – | – |
|
49
Target
TGT
$42.3B
| – | – |
-13,050
| Closed | -$720K |
|