FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+3.59%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.93%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
54
New
1
Increased
11
Reduced
27
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$2.88M |
| 2 |
GG
Goldcorp Inc
GG
|
$1.85M |
| 3 |
IBM
IBM
|
$49.3K |
| 4 |
CVS Health
CVS
|
$21.6K |
| 5 |
General Mills
GIS
|
$8.63K |
Top Sells
| 1 |
Newmont
NEM
|
$1.45M |
| 2 |
Kroger
KR
|
$1.45M |
| 3 |
Amgen
AMGN
|
$1.38M |
| 4 |
UnitedHealth
UNH
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$741K |
Sector Composition
| 1 | Healthcare | 28.73% |
| 2 | Consumer Staples | 15.95% |
| 3 | Financials | 13.94% |
| 4 | Energy | 10.04% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$69.9B
| $45K | 0.04% |
1,245
| – | – |
|
52
Keurig Dr Pepper
KDP
$39.2B
| $18K | 0.01% |
410
| – | – |
|
53
Agnico Eagle Mines
AEM
$74B
| – | – |
-2,830
| Closed | -$78K |
|
|
54
Newmont
NEM
$83.3B
| – | – |
-48,425
| Closed | -$1.45M |
|