FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+2.11%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kroger
KR
|
$5.83M |
| 2 |
AutoZone
AZO
|
$5.7M |
| 3 |
Pfizer
PFE
|
$5.48M |
| 4 |
US Bancorp
USB
|
$5.46M |
| 5 |
CVS Health
CVS
|
$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.52% |
| 2 | Consumer Staples | 16.96% |
| 3 | Financials | 13.31% |
| 4 | Energy | 10.56% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$74B
| $78K | 0.06% |
+2,830
| New | +$78K |
|
52
Williams Companies
WMB
$69.9B
| $40K | 0.03% |
+1,245
| New | +$40K |
|
53
Keurig Dr Pepper
KDP
$39.2B
| $19K | 0.02% |
+410
| New | +$19K |
|