FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+0.3%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
59
New
–
Increased
29
Reduced
6
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$1.43M |
| 2 |
Aon
AON
|
$746K |
| 3 |
Merck
MRK
|
$472K |
| 4 |
US Bancorp
USB
|
$454K |
| 5 |
Oracle
ORCL
|
$401K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.7M |
| 2 |
IBM
IBM
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Conagra Brands
CAG
|
$914K |
| 5 |
CVS Health
CVS
|
$239K |
Sector Composition
| 1 | Healthcare | 29.81% |
| 2 | Financials | 15.76% |
| 3 | Consumer Staples | 14.14% |
| 4 | Industrials | 11.68% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$69.4B
| $71K | 0.06% |
1,245
| – | – |
|
52
AstraZeneca
AZN
$247B
| $61K | 0.05% |
1,900
+950
| +100% | +$30.5K |
|
53
Equinor
EQNR
$62.4B
| $52K | 0.04% |
2,900
| – | – |
|
54
Suncor Energy
SU
$49.9B
| $44K | 0.04% |
1,600
| – | – |
|
|
55
Halliburton
HAL
$19.2B
| – | – |
-38,750
| Closed | -$1.7M |
|
56
HSBC
HSBC
$221B
| – | – |
-3,180
| Closed | -$135K |
|
57
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|