FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+2.24%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.6%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
61
New
2
Increased
22
Reduced
5
Closed
6
Top Buys
| 1 |
Newell Brands
NWL
|
$2.75M |
| 2 |
Capri Holdings
CPRI
|
$2.32M |
| 3 |
Viatris
VTRS
|
$1.32M |
| 4 |
Aon
AON
|
$1.19M |
| 5 |
Amgen
AMGN
|
$53.3K |
Top Sells
| 1 |
AutoZone
AZO
|
$3.77M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$3.45M |
| 3 |
General Mills
GIS
|
$2.32M |
| 4 |
Exxon Mobil
XOM
|
$1.94M |
| 5 |
Halliburton
HAL
|
$1.73M |
Sector Composition
| 1 | Healthcare | 28.62% |
| 2 | Financials | 19.51% |
| 3 | Consumer Staples | 18.02% |
| 4 | Utilities | 7.45% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
General Mills
GIS
$26.4B
| – | – |
-40,900
| Closed | -$2.32M |
|
|
52
Halliburton
HAL
$19.3B
| – | – |
-39,480
| Closed | -$1.73M |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
54
Exxon Mobil
XOM
$489B
| – | – |
-22,812
| Closed | -$1.94M |
|
|
BT
55
DELISTED
BT Group plc (ADR)
BT
| – | – |
-2,800
| Closed | -$91K |
|
|
JAH
56
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-65,274
| Closed | -$3.45M |
|