FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-5.25%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-14%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
60
New
3
Increased
9
Reduced
21
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$2.05M |
| 2 |
Halliburton
HAL
|
$1.41M |
| 3 |
Southern Company
SO
|
$281K |
| 4 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
$163K |
| 5 |
HSBC
HSBC
|
$120K |
Top Sells
| 1 |
Merck
MRK
|
$2.78M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.28M |
| 3 |
AutoZone
AZO
|
$1.42M |
| 4 |
Allstate
ALL
|
$1.32M |
| 5 |
Travelers Companies
TRV
|
$1.27M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Consumer Staples | 17.47% |
| 3 | Financials | 14% |
| 4 | Industrials | 11.27% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$136B
| $77K | 0.07% |
1,730
| – | – |
|
52
AstraZeneca
AZN
$247B
| $60K | 0.06% |
1,900
| – | – |
|
53
Williams Companies
WMB
$69.4B
| $46K | 0.04% |
1,245
| – | – |
|
54
Suncor Energy
SU
$49.9B
| $43K | 0.04% |
1,600
| – | – |
|
55
Equinor
EQNR
$62.4B
| $42K | 0.04% |
2,900
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-73,000
| Closed | -$2.28M |
|
|
PC
58
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| – | – |
-15,170
| Closed | -$208K |
|