FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+9.41%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.23%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
54
New
1
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
Aon
AON
|
$6.73M |
| 2 |
Conagra Brands
CAG
|
$4.05M |
| 3 |
VF Corp
VFC
|
$1.9M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.27M |
| 5 |
Unilever
UL
|
$373K |
Top Sells
| 1 |
Kroger
KR
|
$5.37M |
| 2 |
Chevron
CVX
|
$5.37M |
| 3 |
CVS Health
CVS
|
$1.74M |
| 4 |
Pfizer
PFE
|
$1.05M |
| 5 |
AT&T
T
|
$980K |
Sector Composition
| 1 | Healthcare | 27.93% |
| 2 | Financials | 19.22% |
| 3 | Consumer Staples | 14.43% |
| 4 | Technology | 9.28% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.6B
| $8.92M | 7.1% |
176,777
+133,282
| +306% | +$6.73M |
|
2
US Bancorp
USB
$75.1B
| $5.81M | 4.62% |
143,785
-7,110
| -5% | -$287K |
|
3
AutoZone
AZO
$70.2B
| $5.54M | 4.4% |
11,581
-1,860
| -14% | -$889K |
|
4
Exxon Mobil
XOM
$487B
| $5.16M | 4.1% |
50,971
-3,860
| -7% | -$391K |
|
|
5
CVS Health
CVS
$94.4B
| $5.07M | 4.03% |
70,800
-24,340
| -26% | -$1.74M |
|
|
6
Pfizer
PFE
$141B
| $4.94M | 3.93% |
161,141
-34,430
| -18% | -$1.05M |
|
7
3M
MMM
$82B
| $4.92M | 3.91% |
35,051
-2,750
| -7% | -$386K |
|
8
Travelers Companies
TRV
$61.5B
| $4.9M | 3.9% |
54,107
+310
| +0.6% | +$28.1K |
|
9
UnitedHealth
UNH
$282B
| $4.83M | 3.84% |
64,131
+140
| +0.2% | +$10.5K |
|
10
Viatris
VTRS
$12.3B
| $4.74M | 3.77% |
109,190
-695
| -0.6% | -$30.2K |
|
11
Target
TGT
$42.4B
| $4.74M | 3.77% |
74,856
+200
| +0.3% | +$12.7K |
|
12
Johnson & Johnson
JNJ
$429B
| $4.72M | 3.76% |
51,566
-6,960
| -12% | -$637K |
|
13
Microsoft
MSFT
$3.74T
| $4.72M | 3.76% |
126,227
+520
| +0.4% | +$19.5K |
|
14
Altria Group
MO
$113B
| $4.64M | 3.69% |
120,970
-13,640
| -10% | -$524K |
|
15
Honeywell
HON
$137B
| $4.63M | 3.68% |
50,656
+90
| +0.2% | +$8.22K |
|
16
Merck
MRK
$212B
| $4.31M | 3.43% |
86,047
-16,500
| -16% | -$826K |
|
17
American Electric Power
AEP
$59.2B
| $4.1M | 3.26% |
87,682
+310
| +0.4% | +$14.5K |
|
|
18
Conagra Brands
CAG
$9.06B
| $4.05M | 3.22% |
+120,185
| New | +$4.05M |
|
19
Allstate
ALL
$53.9B
| $3.96M | 3.15% |
72,580
+70
| +0.1% | +$3.82K |
|
20
Amgen
AMGN
$155B
| $3.46M | 2.75% |
30,300
+70
| +0.2% | +$7.99K |
|
|
21
VF Corp
VFC
$5.81B
| $3.43M | 2.73% |
55,016
+30,532
| +125% | +$1.9M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $3.42M | 2.72% |
113,408
+42,174
| +59% | +$1.27M |
|
23
Oracle
ORCL
$629B
| $3.3M | 2.62% |
86,115
+570
| +0.7% | +$21.8K |
|
24
IBM
IBM
$224B
| $3.27M | 2.6% |
17,418
+100
| +0.6% | +$18.8K |
|
25
General Mills
GIS
$26.5B
| $2.69M | 2.14% |
53,840
| – | – |
|