FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
1-Year Return
8.13%
This Quarter Return
-0.4%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$883K
(-0.82%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
60
New
6
Increased
20
Reduced
15
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$4.21M |
| 2 |
Exxon Mobil
XOM
|
$1.36M |
| 3 |
FedEx
FDX
|
$1.35M |
| 4 |
BP
BP
|
$1.11M |
| 5 |
ConocoPhillips
COP
|
$882K |
Top Sells
| 1 |
Kroger
KR
|
$1.55M |
| 2 |
Viatris
VTRS
|
$1.45M |
| 3 |
3M
MMM
|
$1.2M |
| 4 |
American Electric Power
AEP
|
$967K |
| 5 |
Aon
AON
|
$684K |
Sector Composition
| 1 | Healthcare | 25.68% |
| 2 | Financials | 16.93% |
| 3 | Consumer Staples | 15.59% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$254B
| $105K | 0.1% |
3,200
| – | – |
|
52
Equinor
EQNR
$60.7B
| $82K | 0.08% |
4,900
| – | – |
|
53
Suncor Energy
SU
$48.7B
| $75K | 0.07% |
2,700
| – | – |
|
54
AdvanSix
ASIX
$565M
| $9K | 0.01% |
+514
| New | +$9K |
|
55
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
0
| – | – |
|