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FCM

Forester Capital Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$2.54M
Cap. Flow
-$7.76M
Cap. Flow %
-6.06%
Top 10 Hldgs %
40.25%
Holding
58
New
8
Increased
2
Reduced
25
Closed
4

Top Sells

1
AON icon
Aon
AON
+$11.1M
2
AZO icon
AutoZone
AZO
+$1.89M
3
GG
Goldcorp Inc
GG
+$1.01M
4
UL icon
Unilever
UL
+$657K
5
USB icon
US Bancorp
USB
+$534K

Sector Composition

1 Healthcare 29.62%
2 Consumer Staples 17.11%
3 Financials 14.39%
4 Technology 9.57%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USB icon
1
US Bancorp
USB
$99.1B
$5.61M 4.37%
130,785
-13,000
-9% -$534K
CVS icon
2
CVS Health
CVS
$137B
$5.3M 4.14%
70,800
UNH icon
3
UnitedHealth
UNH
$410B
$5.26M 4.1%
64,131
VTRS icon
4
Viatris
VTRS
$20B
$5.22M 4.07%
106,870
-2,320
-2% -$113K
PFE icon
5
Pfizer
PFE
$144B
$5.18M 4.04%
169,843
MSFT icon
6
Microsoft
MSFT
$2.93T
$5.17M 4.04%
126,227
KR icon
7
Kroger
KR
$35.2B
$5.14M 4.01%
+235,404
New +$4.68M
JNJ icon
8
Johnson & Johnson
JNJ
$605B
$5.07M 3.95%
51,566
MRK icon
9
Merck
MRK
$313B
$4.88M 3.81%
90,177
MMM icon
10
3M
MMM
$84.7B
$4.75M 3.71%
41,885
-36
-0.1% -$4K
HON icon
11
Honeywell
HON
$71B
$4.7M 3.67%
56,375
TRV icon
12
Travelers Companies
TRV
$70.8B
$4.6M 3.59%
54,067
-40
-0.1% -$3.36K
TGT icon
13
Target
TGT
$63.8B
$4.53M 3.54%
74,856
MO icon
14
Altria Group
MO
$121B
$4.53M 3.53%
120,880
-90
-0.1% -$3.27K
AEP icon
15
American Electric Power
AEP
$72.8B
$4.46M 3.48%
87,952
+270
+0.3% +$13.1K
XOM icon
16
ExxonMobil
XOM
$603B
$4.46M 3.48%
45,621
-5,350
-10% -$510K
CVX icon
17
Chevron
CVX
$364B
$4.37M 3.41%
+36,744
New +$4.27M
AZO icon
18
AutoZone
AZO
$50B
$4.27M 3.33%
7,946
-3,635
-31% -$1.89M
ALL icon
19
Allstate
ALL
$62.6B
$4.11M 3.21%
72,580
AMGN icon
20
Amgen
AMGN
$197B
$3.74M 2.92%
30,300
CAG icon
21
Conagra Brands
CAG
$6.86B
$3.74M 2.92%
154,708
+270
+0.2% +$6.48K
AON icon
22
Aon
AON
$77.5B
$3.67M 2.87%
43,565
-133,212
-75% -$11.1M
ORCL icon
23
Oracle
ORCL
$367B
$3.52M 2.75%
86,115
VFC icon
24
VF Corp
VFC
$6.83B
$3.4M 2.66%
58,427
IBM icon
25
IBM
IBM
$193B
$3.35M 2.62%
18,219

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