FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
1-Year Return
8.13%
This Quarter Return
+4%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$2.54M
(+2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
58
New
8
Increased
2
Reduced
25
Closed
4
Top Buys
| 1 |
Kroger
KR
|
+$5.14M |
| 2 |
Chevron
CVX
|
+$4.37M |
| 3 |
Sanofi
SNY
|
+$245K |
| 4 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
+$174K |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$147K |
Top Sells
| 1 |
Aon
AON
|
+$11.2M |
| 2 |
AutoZone
AZO
|
+$1.95M |
| 3 |
GG
Goldcorp Inc
GG
|
+$969K |
| 4 |
Unilever
UL
|
+$700K |
| 5 |
US Bancorp
USB
|
+$557K |
Sector Composition
| 1 | Healthcare | 29.62% |
| 2 | Consumer Staples | 17.11% |
| 3 | Financials | 14.39% |
| 4 | Technology | 9.57% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$3.09B
| $76K | 0.06% |
+1,830
| New | +$76K |
|
52
Williams Companies
WMB
$71.9B
| $51K | 0.04% |
1,245
| – | – |
|
53
Keurig Dr Pepper
KDP
$37B
| $22K | 0.02% |
410
| – | – |
|
54
Fomento Económico Mexicano
FMX
$31.7B
| – | – |
-2,835
| Closed | -$277K |
|
55
Nokia
NOK
$24.2B
| – | – |
-14,855
| Closed | -$120K |
|
56
Novartis
NVS
$240B
| – | – |
-4,224
| Closed | -$304K |
|
57
SPDR S&P 500 ETF Trust
SPY
$671B
| – | – |
0
| – | – |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,305
| Closed | -$164K |
|