FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+3.59%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.93%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
54
New
1
Increased
11
Reduced
27
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$2.88M |
| 2 |
GG
Goldcorp Inc
GG
|
$1.85M |
| 3 |
IBM
IBM
|
$49.3K |
| 4 |
CVS Health
CVS
|
$21.6K |
| 5 |
General Mills
GIS
|
$8.63K |
Top Sells
| 1 |
Newmont
NEM
|
$1.45M |
| 2 |
Kroger
KR
|
$1.45M |
| 3 |
Amgen
AMGN
|
$1.38M |
| 4 |
UnitedHealth
UNH
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$741K |
Sector Composition
| 1 | Healthcare | 28.73% |
| 2 | Consumer Staples | 15.95% |
| 3 | Financials | 13.94% |
| 4 | Energy | 10.04% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.3B
| $5.68M | 4.51% |
13,441
-5
| -0% | -$2.11K |
|
2
Pfizer
PFE
$142B
| $5.62M | 4.46% |
195,571
+30
| +0% | +$862 |
|
3
US Bancorp
USB
$75.2B
| $5.52M | 4.38% |
150,895
-50
| -0% | -$1.83K |
|
|
4
CVS Health
CVS
$94.3B
| $5.4M | 4.29% |
95,140
+380
| +0.4% | +$21.6K |
|
|
5
Kroger
KR
$45.1B
| $5.37M | 4.26% |
133,022
-35,850
| -21% | -$1.45M |
|
6
Chevron
CVX
$324B
| $5.37M | 4.26% |
44,154
+10
| +0% | +$1.22K |
|
7
Johnson & Johnson
JNJ
$429B
| $5.07M | 4.03% |
58,526
-40
| -0.1% | -$3.47K |
|
8
Merck
MRK
$212B
| $4.88M | 3.88% |
102,547
+40
| +0% | +$1.9K |
|
9
VF Corp
VFC
$5.84B
| $4.87M | 3.87% |
24,484
-25
| -0.1% | -$4.98K |
|
10
Target
TGT
$42.5B
| $4.78M | 3.79% |
74,656
-30
| -0% | -$1.92K |
|
11
Exxon Mobil
XOM
$488B
| $4.72M | 3.75% |
54,831
-20
| -0% | -$1.72K |
|
12
Altria Group
MO
$113B
| $4.62M | 3.67% |
134,610
-635
| -0.5% | -$21.8K |
|
|
13
UnitedHealth
UNH
$283B
| $4.58M | 3.64% |
63,991
-18,230
| -22% | -$1.31M |
|
14
Travelers Companies
TRV
$61.3B
| $4.56M | 3.62% |
53,797
+10
| +0% | +$848 |
|
15
3M
MMM
$81.7B
| $4.51M | 3.59% |
37,801
+10
| +0% | +$1.19K |
|
16
Honeywell
HON
$137B
| $4.2M | 3.34% |
50,566
+10
| +0% | +$830 |
|
|
17
Viatris
VTRS
$12.3B
| $4.19M | 3.33% |
109,885
+75,330
| +218% | +$2.88M |
|
|
18
Microsoft
MSFT
$3.75T
| $4.18M | 3.32% |
125,707
-22,250
| -15% | -$741K |
|
19
American Electric Power
AEP
$59.2B
| $3.79M | 3.01% |
87,372
| – | – |
|
20
Allstate
ALL
$53.8B
| $3.67M | 2.91% |
72,510
| – | – |
|
|
21
Amgen
AMGN
$155B
| $3.38M | 2.69% |
30,230
-12,290
| -29% | -$1.38M |
|
22
Aon
AON
$79.7B
| $3.24M | 2.57% |
43,495
| – | – |
|
|
23
IBM
IBM
$224B
| $3.21M | 2.55% |
17,318
+266
| +2% | +$49.3K |
|
24
Oracle
ORCL
$629B
| $2.84M | 2.25% |
85,545
-60
| -0.1% | -$1.99K |
|
|
25
General Mills
GIS
$26.4B
| $2.58M | 2.05% |
53,840
+180
| +0.3% | +$8.63K |
|