FCM
Forester Capital Management Portfolio holdings
AUM
$70.8M
1-Year Return
8.13%
This Quarter Return
+4%
1 Year Return
+8.13%
3 Year Return
+33.21%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$2.54M
(+2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
58
New
8
Increased
2
Reduced
25
Closed
4
Top Buys
| 1 |
Kroger
KR
|
+$5.14M |
| 2 |
Chevron
CVX
|
+$4.37M |
| 3 |
Sanofi
SNY
|
+$245K |
| 4 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
+$174K |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$147K |
Top Sells
| 1 |
Aon
AON
|
+$11.2M |
| 2 |
AutoZone
AZO
|
+$1.95M |
| 3 |
GG
Goldcorp Inc
GG
|
+$969K |
| 4 |
Unilever
UL
|
+$700K |
| 5 |
US Bancorp
USB
|
+$557K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76.1B
| $5.61M | 4.35% |
130,785
-13,000
| -9% | -$557K |
|
2
CVS Health
CVS
$95.3B
| $5.3M | 4.12% |
70,800
| – | – |
|
3
UnitedHealth
UNH
$325B
| $5.26M | 4.08% |
64,131
| – | – |
|
4
Viatris
VTRS
$11.7B
| $5.22M | 4.05% |
106,870
-2,320
| -2% | -$113K |
|
5
Pfizer
PFE
$137B
| $5.18M | 4.02% |
169,843
| – | – |
|
6
Microsoft
MSFT
$3.8T
| $5.17M | 4.02% |
126,227
| – | – |
|
|
7
Kroger
KR
$45.2B
| $5.14M | 3.99% |
+235,404
| New | +$5.14M |
|
8
Johnson & Johnson
JNJ
$428B
| $5.07M | 3.93% |
51,566
| – | – |
|
9
Merck
MRK
$209B
| $4.89M | 3.79% |
90,177
| – | – |
|
10
3M
MMM
$84.6B
| $4.75M | 3.69% |
41,885
-36
| -0.1% | -$4.08K |
|
11
Honeywell
HON
$135B
| $4.7M | 3.65% |
53,134
| – | – |
|
12
Travelers Companies
TRV
$62.8B
| $4.6M | 3.57% |
54,067
-40
| -0.1% | -$3.4K |
|
13
Target
TGT
$41B
| $4.53M | 3.52% |
74,856
| – | – |
|
14
Altria Group
MO
$111B
| $4.53M | 3.52% |
120,880
-90
| -0.1% | -$3.37K |
|
15
Exxon Mobil
XOM
$479B
| $4.46M | 3.46% |
45,621
-5,350
| -10% | -$523K |
|
16
American Electric Power
AEP
$58.4B
| $4.46M | 3.46% |
87,952
+270
| +0.3% | +$13.7K |
|
|
17
Chevron
CVX
$318B
| $4.37M | 3.39% |
+36,744
| New | +$4.37M |
|
|
18
AutoZone
AZO
$72.7B
| $4.27M | 3.32% |
7,946
-3,635
| -31% | -$1.95M |
|
19
Allstate
ALL
$53B
| $4.11M | 3.19% |
72,580
| – | – |
|
20
Amgen
AMGN
$150B
| $3.74M | 2.9% |
30,300
| – | – |
|
21
Conagra Brands
CAG
$9.21B
| $3.74M | 2.9% |
154,708
+270
| +0.2% | +$6.52K |
|
|
22
Aon
AON
$80B
| $3.67M | 2.85% |
43,565
-133,212
| -75% | -$11.2M |
|
23
Oracle
ORCL
$829B
| $3.52M | 2.74% |
86,115
| – | – |
|
24
VF Corp
VFC
$5.85B
| $3.4M | 2.64% |
58,427
| – | – |
|
25
IBM
IBM
$237B
| $3.35M | 2.6% |
18,219
| – | – |
|