FCM

Forester Capital Management Portfolio holdings

AUM $70.8M
1-Year Return 8.13%
This Quarter Return
+3.47%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$1.45M
Cap. Flow
-$5.5M
Cap. Flow %
-4.34%
Top 10 Hldgs %
41.07%
Holding
67
New
13
Increased
1
Reduced
11
Closed
1

Top Buys

1
JAH
JARDEN CORPORATION
JAH
$3.36M
2
SO icon
Southern Company
SO
$3.07M
3
JCP
J.C. Penney Company, Inc.
JCP
$1.45M
4
CAG icon
Conagra Brands
CAG
$724K
5
DVN icon
Devon Energy
DVN
$40K

Top Sells

1
VFC icon
VF Corp
VFC
$3.4M
2
VTRS icon
Viatris
VTRS
$2.5M
3
LLY icon
Eli Lilly
LLY
$2.2M
4
AMGN icon
Amgen
AMGN
$1.62M
5
MRK icon
Merck
MRK
$1.41M

Sector Composition

1 Healthcare 23.44%
2 Consumer Staples 16.88%
3 Financials 15.33%
4 Industrials 10.49%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
51
Vodafone
VOD
$28.3B
$90K 0.07%
2,700
– –
RIG icon
52
Transocean
RIG
$2.92B
$82K 0.06%
1,830
– –
WMB icon
53
Williams Companies
WMB
$70.3B
$72K 0.06%
1,245
– –
AZN icon
54
AstraZeneca
AZN
$254B
$71K 0.06%
1,900
-5,000
-72% -$187K
DVN icon
55
Devon Energy
DVN
$22.6B
$40K 0.03%
+500
New +$40K
CWEN icon
56
Clearway Energy Class C
CWEN
$3.38B
$36K 0.03%
+1,400
New +$36K
MDT icon
57
Medtronic
MDT
$119B
$32K 0.03%
+500
New +$32K
KDP icon
58
Keurig Dr Pepper
KDP
$39.7B
$24K 0.02%
410
– –
ABB
59
DELISTED
ABB Ltd.
ABB
$23K 0.02%
+1,000
New +$23K
GLW icon
60
Corning
GLW
$59.7B
$22K 0.02%
+1,000
New +$22K
RWT
61
Redwood Trust
RWT
$793M
$19K 0.01%
+1,000
New +$19K
DT
62
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$18K 0.01%
+1,000
New +$18K
AAPL icon
63
Apple
AAPL
$3.56T
$16K 0.01%
+700
New +$16K
MRVL icon
64
Marvell Technology
MRVL
$55.3B
$14K 0.01%
+1,000
New +$14K
FNFG
65
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$9K 0.01%
+1,000
New +$9K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
VFC icon
67
VF Corp
VFC
$5.85B
– –
-58,427
Closed -$3.4M
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