FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+2.11%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kroger
KR
|
$5.83M |
| 2 |
AutoZone
AZO
|
$5.7M |
| 3 |
Pfizer
PFE
|
$5.48M |
| 4 |
US Bancorp
USB
|
$5.46M |
| 5 |
CVS Health
CVS
|
$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.52% |
| 2 | Consumer Staples | 16.96% |
| 3 | Financials | 13.31% |
| 4 | Energy | 10.56% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kroger
KR
$45B
| $5.83M | 4.68% |
+168,872
| New | +$5.83M |
|
|
2
AutoZone
AZO
$70.3B
| $5.7M | 4.57% |
+13,446
| New | +$5.7M |
|
|
3
Pfizer
PFE
$142B
| $5.48M | 4.39% |
+195,541
| New | +$5.48M |
|
|
4
US Bancorp
USB
$75.2B
| $5.46M | 4.38% |
+150,945
| New | +$5.46M |
|
|
5
CVS Health
CVS
$94.3B
| $5.42M | 4.34% |
+94,760
| New | +$5.42M |
|
6
UnitedHealth
UNH
$283B
| $5.38M | 4.32% |
+82,221
| New | +$5.38M |
|
7
Chevron
CVX
$324B
| $5.22M | 4.19% |
+44,144
| New | +$5.22M |
|
8
Target
TGT
$42.5B
| $5.14M | 4.12% |
+74,686
| New | +$5.14M |
|
9
Microsoft
MSFT
$3.75T
| $5.11M | 4.1% |
+147,957
| New | +$5.11M |
|
10
Johnson & Johnson
JNJ
$429B
| $5.03M | 4.03% |
+58,566
| New | +$5.03M |
|
11
Exxon Mobil
XOM
$488B
| $4.96M | 3.97% |
+54,851
| New | +$4.96M |
|
12
Merck
MRK
$212B
| $4.76M | 3.82% |
+102,507
| New | +$4.76M |
|
13
Altria Group
MO
$112B
| $4.73M | 3.79% |
+135,245
| New | +$4.73M |
|
14
VF Corp
VFC
$5.84B
| $4.73M | 3.79% |
+24,509
| New | +$4.73M |
|
15
Travelers Companies
TRV
$61.3B
| $4.3M | 3.45% |
+53,787
| New | +$4.3M |
|
16
Amgen
AMGN
$155B
| $4.2M | 3.36% |
+42,520
| New | +$4.2M |
|
17
3M
MMM
$81.7B
| $4.13M | 3.31% |
+37,791
| New | +$4.13M |
|
18
Honeywell
HON
$137B
| $4.01M | 3.22% |
+50,556
| New | +$4.01M |
|
19
American Electric Power
AEP
$59.2B
| $3.91M | 3.14% |
+87,372
| New | +$3.91M |
|
20
Allstate
ALL
$53.8B
| $3.49M | 2.8% |
+72,510
| New | +$3.49M |
|
21
IBM
IBM
$223B
| $3.26M | 2.61% |
+17,052
| New | +$3.26M |
|
22
Aon
AON
$79.7B
| $2.8M | 2.24% |
+43,495
| New | +$2.8M |
|
23
AT&T
T
$209B
| $2.67M | 2.14% |
+75,542
| New | +$2.67M |
|
24
Oracle
ORCL
$628B
| $2.63M | 2.11% |
+85,605
| New | +$2.63M |
|
25
General Mills
GIS
$26.4B
| $2.6M | 2.09% |
+53,660
| New | +$2.6M |
|