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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
(+2%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
58
New
8
Increased
2
Reduced
25
Closed
4
Top Buys
| 1 |
Kroger
KR
|
+$4.68M |
| 2 |
Chevron
CVX
|
+$4.27M |
| 3 |
Sanofi
SNY
|
+$237K |
| 4 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
+$174K |
| 5 |
GSK
GSK
|
+$148K |
Top Sells
| 1 |
Aon
AON
|
+$11.1M |
| 2 |
AutoZone
AZO
|
+$1.89M |
| 3 |
GG
Goldcorp Inc
GG
|
+$1.01M |
| 4 |
Unilever
UL
|
+$657K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$99.1B
| $5.61M | 4.37% |
130,785
-13,000
| -9% | -$534K |
|
2
CVS Health
CVS
$137B
| $5.3M | 4.14% |
70,800
| – | – |
|
3
UnitedHealth
UNH
$410B
| $5.26M | 4.1% |
64,131
| – | – |
|
4
Viatris
VTRS
$20B
| $5.22M | 4.07% |
106,870
-2,320
| -2% | -$113K |
|
5
Pfizer
PFE
$144B
| $5.18M | 4.04% |
169,843
| – | – |
|
6
Microsoft
MSFT
$2.93T
| $5.17M | 4.04% |
126,227
| – | – |
|
|
7
Kroger
KR
$35.2B
| $5.14M | 4.01% |
+235,404
| New | +$4.68M |
|
8
Johnson & Johnson
JNJ
$605B
| $5.07M | 3.95% |
51,566
| – | – |
|
9
Merck
MRK
$313B
| $4.88M | 3.81% |
90,177
| – | – |
|
10
3M
MMM
$84.7B
| $4.75M | 3.71% |
41,885
-36
| -0.1% | -$4K |
|
11
Honeywell
HON
$71B
| $4.7M | 3.67% |
56,375
| – | – |
|
12
Travelers Companies
TRV
$70.8B
| $4.6M | 3.59% |
54,067
-40
| -0.1% | -$3.36K |
|
13
Target
TGT
$63.8B
| $4.53M | 3.54% |
74,856
| – | – |
|
14
Altria Group
MO
$121B
| $4.53M | 3.53% |
120,880
-90
| -0.1% | -$3.27K |
|
15
American Electric Power
AEP
$72.8B
| $4.46M | 3.48% |
87,952
+270
| +0.3% | +$13.1K |
|
16
ExxonMobil
XOM
$603B
| $4.46M | 3.48% |
45,621
-5,350
| -10% | -$510K |
|
|
17
Chevron
CVX
$364B
| $4.37M | 3.41% |
+36,744
| New | +$4.27M |
|
|
18
AutoZone
AZO
$50B
| $4.27M | 3.33% |
7,946
-3,635
| -31% | -$1.89M |
|
19
Allstate
ALL
$62.6B
| $4.11M | 3.21% |
72,580
| – | – |
|
20
Amgen
AMGN
$197B
| $3.74M | 2.92% |
30,300
| – | – |
|
21
Conagra Brands
CAG
$6.86B
| $3.74M | 2.92% |
154,708
+270
| +0.2% | +$6.48K |
|
|
22
Aon
AON
$77.5B
| $3.67M | 2.87% |
43,565
-133,212
| -75% | -$11.1M |
|
23
Oracle
ORCL
$367B
| $3.52M | 2.75% |
86,115
| – | – |
|
24
VF Corp
VFC
$6.83B
| $3.4M | 2.66% |
58,427
| – | – |
|
25
IBM
IBM
$193B
| $3.35M | 2.62% |
18,219
| – | – |
|
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