FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
1-Year Return
8.13%
This Quarter Return
+7.71%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$5.18M
(+5%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
62
New
4
Increased
17
Reduced
12
Closed
5
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.92M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.55M |
| 3 |
Johnson & Johnson
JNJ
|
$209K |
| 4 |
Target
TGT
|
$151K |
| 5 |
Viatris
VTRS
|
$132K |
Top Sells
| 1 |
Altria Group
MO
|
$919K |
| 2 |
General Mills
GIS
|
$797K |
| 3 |
Chevron
CVX
|
$643K |
| 4 |
Exxon Mobil
XOM
|
$532K |
| 5 |
Walmart
WMT
|
$381K |
Sector Composition
| 1 | Healthcare | 26.44% |
| 2 | Consumer Staples | 17.97% |
| 3 | Financials | 14.22% |
| 4 | Industrials | 12.08% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$48.7B
| $41K | 0.04% |
1,600
| – | – |
|
52
Equinor
EQNR
$60.7B
| $40K | 0.04% |
2,900
| – | – |
|
|
53
Altria Group
MO
$112B
| – | – |
-16,900
| Closed | -$919K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
55
Williams Companies
WMB
$70.3B
| – | – |
-1,245
| Closed | -$46K |
|
|
56
Walmart
WMT
$805B
| – | – |
-17,613
| Closed | -$381K |
|
|
ITY
57
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| – | – |
-2,760
| Closed | -$286K |
|
|
GG
58
DELISTED
Goldcorp Inc
GG
| – | – |
-8,487
| Closed | -$106K |
|