FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+9.41%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.23%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
54
New
1
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
Aon
AON
|
$6.73M |
| 2 |
Conagra Brands
CAG
|
$4.05M |
| 3 |
VF Corp
VFC
|
$1.9M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.27M |
| 5 |
Unilever
UL
|
$373K |
Top Sells
| 1 |
Kroger
KR
|
$5.37M |
| 2 |
Chevron
CVX
|
$5.37M |
| 3 |
CVS Health
CVS
|
$1.74M |
| 4 |
Pfizer
PFE
|
$1.05M |
| 5 |
AT&T
T
|
$980K |
Sector Composition
| 1 | Healthcare | 27.93% |
| 2 | Financials | 19.22% |
| 3 | Consumer Staples | 14.43% |
| 4 | Technology | 9.28% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| – | – |
-6,901
| Closed | -$650K |
|
|
52
Kroger
KR
$45.3B
| – | – |
-133,022
| Closed | -$5.37M |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
PC
54
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| – | – |
-15,170
| Closed | -$146K |
|